1 October 2024 v2026.18.1 micro_entity_frs_105_v1_1_3 filingSoftwarefalsetruetruetruefalseNo description of principal activitytruexbrli:purexbrli:sharesiso4217:GBP077723242024-10-012025-09-30077723242025-09-30077723242024-09-3007772324core:WithinOneYear2025-09-3007772324core:WithinOneYear2024-09-3007772324bus:RegisteredOffice2024-10-012025-09-30077723242023-10-012024-09-3007772324bus:Director12024-10-012025-09-300777232412024-10-012025-09-3007772324countries:EnglandWales2024-10-012025-09-3007772324bus:AuditExemptWithAccountantsReport2024-10-012025-09-3007772324bus:PrivateLimitedCompanyLtd2024-10-012025-09-3007772324bus:Micro-entities2024-10-012025-09-3007772324bus:FullAccounts2024-10-012025-09-30
Company registration number:
07772324
The Book Case Limited
Unaudited Filleted Financial Statements for the year ended
30 September 2025
The Book Case Limited
Statement of Financial Position
30 September 2025
20252024
££
Fixed assets
1,882
 
2,074
 
   
Current assets
167,338
 
127,436
 
Prepayments and accrued income
15
 
31
 
Creditors: amounts falling due within one year
(132,914
 )
(84,784
 )
Net current assets
34,439
 
42,683
 
Total assets less current liabilities
36,321
 
44,757
 
Accruals and deferred income
(2,727
 )
(2,656
 )
Net assets
33,594
 
42,101
 
   
Capital and reserves
33,594
 
42,101
 

Notes to the Financial Statements

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
29 Market Street
,
Hebden Bridge
,
West Yorkshire
,
HX7 6EU
, .

2 Average number of employees

The average number of persons employed by the company during the year was
7
(2024:
8.00
).

3 Directors' advances, credit and guarantees

During the year the directors provided loans to the company.
The amount due to Mrs K Claughan at the year end was £34,287 (2024 £18,802)
The amount due to Mr J Kirkwood at the year end was £48,191 (2024 £34,691)
The directors have decided not to charge the company interest during this period.
For the year ending
30 September 2025
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
21 May 2026
, and are signed on behalf of the board by:
K Claughan
Director
Company registration number:
07772324