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Company Registration No. 07141739 (England and Wales)
Bookphoria Limited Unaudited accounts for the year ended 28 February 2026
Bookphoria Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Bookphoria Limited Company Information for the year ended 28 February 2026
Directors
Lourdes Kelly Mark Kelly
Company Number
07141739 (England and Wales)
Registered Office
3 Sovereign Place Hatfield AL9 5ET ENGLAND
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Bookphoria Limited Statement of financial position as at 28 February 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
1,984
2,515
Current assets
Inventories
15,501
591
Debtors
5
13,070
638
Cash at bank and in hand
229
150
28,800
1,379
Creditors: amounts falling due within one year
6
(47,855)
(30,373)
Net current liabilities
(19,055)
(28,994)
Net liabilities
(17,071)
(26,479)
Capital and reserves
Called up share capital
200
200
Profit and loss account
(17,271)
(26,679)
Shareholders' funds
(17,071)
(26,479)
For the year ending 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 10 April 2026 and were signed on its behalf by
Lourdes Kelly Director Company Registration No. 07141739
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Bookphoria Limited Notes to the Accounts for the year ended 28 February 2026
1
Statutory information
Bookphoria Limited is a private company, limited by shares, registered in England and Wales, registration number 07141739. The registered office is 3 Sovereign Place, Hatfield, AL9 5ET, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% on reducing balance
Fixtures & fittings
15% on reducing balance
Computer equipment
25% on reducing balance
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 March 2025
1,106
3,679
6,242
11,027
At 28 February 2026
1,106
3,679
6,242
11,027
Depreciation
At 1 March 2025
992
2,809
4,711
8,512
Charge for the year
17
131
383
531
At 28 February 2026
1,009
2,940
5,094
9,043
Net book value
At 28 February 2026
97
739
1,148
1,984
At 28 February 2025
114
870
1,531
2,515
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Bookphoria Limited Notes to the Accounts for the year ended 28 February 2026
5
Debtors
2026
2025
£
£
Amounts falling due within one year
VAT
432
130
Trade debtors
-
508
432
638
Amounts falling due after more than one year
Other debtors
12,638
-
6
Creditors: amounts falling due within one year
2026
2025
£
£
Trade creditors
2,552
-
Other creditors
6,852
2,021
Loans from directors
38,451
28,352
47,855
30,373
7
Average number of employees
During the year the average number of employees was 1 (2025: 1).
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