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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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