REGISTERED NUMBER: 07816338 (England and Wales)

Unaudited Financial Statements For The Year Ended 30 November 2025

for

Antenne Books Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

M W Hansen

REGISTERED OFFICE:

92 Cromer Street

London

WC1H 8DD

REGISTERED NUMBER:

07816338 (England and Wales)

ACCOUNTANTS:

Fuller Spurling

Mill House

58 Guildford Street

Chertsey

Surrey

KT16 9BE

FIXED ASSETS

Intangible assets

4

24,157

14,634

Tangible assets

5

4,615

6,477

28,772

21,111

CURRENT ASSETS

Debtors

6

98,239

181,166

Cash at bank and in hand

94,203

10,294

192,442

191,460

CREDITORS

Amounts falling due within one year

7

140,103

134,143

NET CURRENT ASSETS

52,339

57,317

TOTAL ASSETS LESS CURRENT LIABILITIES

81,111

78,428

CAPITAL AND RESERVES

Called up share capital

8

77

77

Capital redemption reserve

9

25

25

Retained earnings

9

81,009

78,326

SHAREHOLDERS' FUNDS

81,111

78,428

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 3 June 2026 and were signed by:

M W Hansen - Director

1.	STATUTORY INFORMATION

Antenne Books Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable and is recognised as book distribution services are provided.

Intangible assets

Intangible asset costs, in relation to the development of the company's website as a retail facility, are initially measured at cost. After initial recognition, intangible assets are measured at cost, less any accumulated amortisation and any accumulated impairment losses. Amortisation is provided at 33% on cost, in order to write off each asset over its estimated useful life of 3 years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on cost

Computer equipment

-

33% on cost

Taxation

Taxation represents the sum of tax currently payable, and deferred tax if material.

The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax, where material, is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

Debtors

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash at bank and in hand

Cash at bank includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

Creditors

Creditors, provisions and accrued costs are recognised where the company has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 7 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 December 2024

25,025

Additions

19,500

At 30 November 2025

44,525

AMORTISATION

At 1 December 2024

10,391

Charge for year

9,977

At 30 November 2025

20,368

NET BOOK VALUE

At 30 November 2025

24,157

At 30 November 2024

14,634

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 December 2024

7,638

11,628

19,266

Additions

-

1,174

1,174

At 30 November 2025

7,638

12,802

20,440

DEPRECIATION

At 1 December 2024

3,956

8,833

12,789

Charge for year

1,180

1,856

3,036

At 30 November 2025

5,136

10,689

15,825

NET BOOK VALUE

At 30 November 2025

2,502

2,113

4,615

At 30 November 2024

3,682

2,795

6,477

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade debtors

16,219

12,253

Tax

-

25,070

VAT

208

934

Accrued income

66,500

123,707

Prepayments

15,312

19,202

98,239

181,166

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade creditors

42,186

38,951

Social security and other taxes

3,425

4,928

Other creditors

80,994

71,366

Accrued expenses

13,498

18,898

140,103

134,143

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.11.25

30.11.24

value:

£

£

76

Ordinary

£1

76

76

1

Ordinary "A"

£1

1

1

77

77

9.

RESERVES

Capital

Retained

redemption

earnings

reserve

Totals

£

£

£

At 1 December 2024

78,326

25

78,351

Profit for the year

2,683

2,683

At 30 November 2025

81,009

25

81,034