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Company Registration No. 09642957 (England and Wales)
BOOKS COVERED LIMITED Unaudited accounts for the year ended 30 September 2025
BOOKS COVERED LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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BOOKS COVERED LIMITED Company Information for the year ended 30 September 2025
Directors
Natasha Marie Bache Stuart Christopher Bache
Company Number
09642957 (England and Wales)
Registered Office
24 Whinberry Drive Shrewsbury Shropshire SY5 8QN England
Accountants
Schiavi Pole Brett Ltd Unit 2 58 High Street Pinner HA5 5PZ
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BOOKS COVERED LIMITED Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
30,899
35,477
Current assets
Debtors
5
9,988
12,651
Cash at bank and in hand
3,211
4,188
13,199
16,839
Creditors: amounts falling due within one year
6
(23,374)
(28,576)
Net current liabilities
(10,175)
(11,737)
Total assets less current liabilities
20,724
23,740
Creditors: amounts falling due after more than one year
7
(20,599)
(23,595)
Net assets
125
145
Capital and reserves
Called up share capital
8
100
100
Profit and loss account
25
45
Shareholders' funds
125
145
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. 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 4 June 2026 and were signed on its behalf by
Stuart Christopher Bache Director Company Registration No. 09642957
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BOOKS COVERED LIMITED Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
BOOKS COVERED LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09642957. The registered office is 24 Whinberry Drive, Shrewsbury, Shropshire, SY5 8QN, 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.
Presentation currency
The accounts are presented in £ sterling.
Turnover
The turnover shown in the profit and loss account represents revenue recognised by the company in respect of goods and services supplied during the period, exclusive of Value Added Tax.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33.33% on cost using the straight line method.
Motor vehicles
10.00% on cost using the straight line method.
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 October 2024
23,589
42,441
66,030
Additions
249
-
249
Disposals
(21,899)
-
(21,899)
At 30 September 2025
1,939
42,441
44,380
Depreciation
At 1 October 2024
22,065
8,488
30,553
Charge for the year
583
4,244
4,827
On disposals
(21,899)
-
(21,899)
At 30 September 2025
749
12,732
13,481
Net book value
At 30 September 2025
1,190
29,709
30,899
At 30 September 2024
1,524
33,953
35,477
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BOOKS COVERED LIMITED Notes to the Accounts for the year ended 30 September 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
4,885
5,418
Other debtors
5,103
7,233
9,988
12,651
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
4,605
4,605
VAT
1,320
1,309
Taxes and social security
13,556
11,919
Other creditors
3,893
10,743
23,374
28,576
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
20,599
23,595
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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