IRIS Accounts Production v26.1.10.61 07934736 Board of Directors Board of Directors 1.5.25 30.4.26 30.4.26 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 07934736 2025-04-30 07934736 2026-04-30 07934736 2025-05-01 2026-04-30 07934736 2024-04-30 07934736 2024-05-01 2025-04-30 07934736 2025-04-30 07934736 ns15:EnglandWales 2025-05-01 2026-04-30 07934736 ns14:PoundSterling 2025-05-01 2026-04-30 07934736 ns10:Director1 2025-05-01 2026-04-30 07934736 ns10:Director2 2025-05-01 2026-04-30 07934736 ns10:PrivateLimitedCompanyLtd 2025-05-01 2026-04-30 07934736 ns10:SmallEntities 2025-05-01 2026-04-30 07934736 ns10:AuditExempt-NoAccountantsReport 2025-05-01 2026-04-30 07934736 ns10:SmallCompaniesRegimeForDirectorsReport 2025-05-01 2026-04-30 07934736 ns10:SmallCompaniesRegimeForAccounts 2025-05-01 2026-04-30 07934736 ns10:FullAccounts 2025-05-01 2026-04-30 07934736 ns10:RegisteredOffice 2025-05-01 2026-04-30 07934736 ns5:CurrentFinancialInstruments 2026-04-30 07934736 ns5:CurrentFinancialInstruments 2025-04-30 07934736 ns5:Non-currentFinancialInstruments 2026-04-30 07934736 ns5:Non-currentFinancialInstruments 2025-04-30 07934736 ns5:ShareCapital 2026-04-30 07934736 ns5:ShareCapital 2025-04-30 07934736 ns5:RetainedEarningsAccumulatedLosses 2026-04-30 07934736 ns5:RetainedEarningsAccumulatedLosses 2025-04-30 07934736 ns5:LeaseholdImprovements 2025-05-01 2026-04-30 07934736 ns5:PlantMachinery 2025-05-01 2026-04-30 07934736 ns5:FurnitureFittings 2025-05-01 2026-04-30 07934736 ns5:MotorVehicles 2025-05-01 2026-04-30 07934736 ns5:ComputerEquipment 2025-05-01 2026-04-30 07934736 ns5:LeaseholdImprovements 2025-04-30 07934736 ns5:PlantMachinery 2025-04-30 07934736 ns5:FurnitureFittings 2025-04-30 07934736 ns5:LeaseholdImprovements 2026-04-30 07934736 ns5:PlantMachinery 2026-04-30 07934736 ns5:FurnitureFittings 2026-04-30 07934736 ns5:LeaseholdImprovements 2025-04-30 07934736 ns5:PlantMachinery 2025-04-30 07934736 ns5:FurnitureFittings 2025-04-30 07934736 ns5:MotorVehicles 2025-04-30 07934736 ns5:ComputerEquipment 2025-04-30 07934736 ns5:MotorVehicles 2026-04-30 07934736 ns5:ComputerEquipment 2026-04-30 07934736 ns5:MotorVehicles 2025-04-30 07934736 ns5:ComputerEquipment 2025-04-30 07934736 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2026-04-30 07934736 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-04-30 07934736 ns5:Non-currentFinancialInstruments ns5:BetweenOneTwoYears 2026-04-30 07934736 ns5:Non-currentFinancialInstruments ns5:BetweenOneTwoYears 2025-04-30

REGISTERED NUMBER: 07934736 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 30 April 2026 |

| for |

| The Bookcafe Limited |

| The Bookcafe Limited (Registered number: 07934736) |

Contents of the Financial Statements

for the Year Ended 30 April 2026

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| The Bookcafe Limited |

Company Information

for the Year Ended 30 April 2026

| DIRECTORS: | C R Cook

| Mrs L Cook

| REGISTERED OFFICE: | 21 Cornmarket

| Derby

| Derbyshire

| DE1 1QH

| REGISTERED NUMBER: | 07934736 (England and Wales)

| ACCOUNTANTS: | Bates Weston LLP

| Chartered Accountants

| The Mills

| Canal Street

| Derby

| DE1 2RJ

| The Bookcafe Limited (Registered number: 07934736) |

Balance Sheet

30 April 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 92,826 |  | 114,106 |  |

CURRENT ASSETS

Stocks | 9,250 |  | 9,106 |  |

Debtors | 5 | 81,680 |  | 81,770 |  |

Cash at bank and in hand | 36,332 |  | 64,430 |  |

127,262 |  | 155,306 |  |

CREDITORS

Amounts falling due within one year | 6 | 118,159 |  | 137,993 |  |

NET CURRENT ASSETS | 9,103 |  | 17,313 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 101,929 |  | 131,419 |  |

CREDITORS

Amounts falling due after more than one year | 7 | - |  | (1,071 | ) |

PROVISIONS FOR LIABILITIES | (18,435 | ) | (22,776 | ) |

NET ASSETS | 83,494 |  | 107,572 |  |

CAPITAL AND RESERVES

Called up share capital | 30 |  | 30 |  |

Retained earnings | 83,464 |  | 107,542 |  |

83,494 |  | 107,572 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Bookcafe Limited (Registered number: 07934736) |

Balance Sheet - continued

30 April 2026

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 July 2026 and were signed on its behalf by:

C R Cook - Director

Mrs L Cook - Director

| The Bookcafe Limited (Registered number: 07934736) |

Notes to the Financial Statements

for the Year Ended 30 April 2026

1. | STATUTORY INFORMATION

| The Bookcafe Limited 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 represents sales of goods and services, excluding value added tax. Turnover is recognised when the company has transferred the significant risks and rewards of ownership to the buyer and it is probable that the agreed upon payment will be received, in the period in which the goods and services were provided.

| Tangible fixed assets

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

| Leasehold improvements | - | 5% on cost

| Plant and machinery | - | 20% on reducing balance

| Fixtures and fittings | - | 20% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 33% on cost

| Stocks

| Stocks are valued at the lower of cost and new realisable value, after making due allowance for obsolete and slow moving stock. Cost is purchase invoice price on a first in first out basis.

| 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.

| Deferred taxation

| Provision is made at current rates for taxation deferred in respect of all material timing differences.

| Leasing commitments

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

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 41 (2025 - 43 ) .

| The Bookcafe Limited (Registered number: 07934736) |

Notes to the Financial Statements - continued

for the Year Ended 30 April 2026

4. | TANGIBLE FIXED ASSETS

| Fixtures

| Leasehold |  | Plant and |  | and

| improvements |  | machinery |  | fittings

£ | £ | £ |

| COST

| At 1 May 2025 | 32,430 |  | 90,270 |  | 172,014 |  |

| Additions | - |  | 4,611 |  | 462 |  |

| At 30 April 2026 | 32,430 |  | 94,881 |  | 172,476 |  |

| DEPRECIATION

| At 1 May 2025 | 19,447 |  | 45,069 |  | 140,420 |  |

| Charge for year | 1,621 |  | 8,851 |  | 5,860 |  |

| At 30 April 2026 | 21,068 |  | 53,920 |  | 146,280 |  |

| NET BOOK VALUE

| At 30 April 2026 | 11,362 |  | 40,961 |  | 26,196 |  |

| At 30 April 2025 | 12,983 |  | 45,201 |  | 31,594 |  |

| Motor |  | Computer |

| vehicles |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 May 2025 | 24,950 |  | 14,383 |  | 334,047 |  |

| Additions | - |  | - |  | 5,073 |  |

| At 30 April 2026 | 24,950 |  | 14,383 |  | 339,120 |  |

| DEPRECIATION

| At 1 May 2025 | 4,418 |  | 10,587 |  | 219,941 |  |

| Charge for year | 8,317 |  | 1,704 |  | 26,353 |  |

| At 30 April 2026 | 12,735 |  | 12,291 |  | 246,294 |  |

| NET BOOK VALUE

| At 30 April 2026 | 12,215 |  | 2,092 |  | 92,826 |  |

| At 30 April 2025 | 20,532 |  | 3,796 |  | 114,106 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Trade debtors | - |  | 97 |  |

| Directors' current account | 77,727 |  | 77,832 |  |

| Prepayments | 3,953 |  | 3,841 |  |

81,680 |  | 81,770 |  |

| The Bookcafe Limited (Registered number: 07934736) |

Notes to the Financial Statements - continued

for the Year Ended 30 April 2026

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Bank loans and overdrafts | 8,704 |  | 10,630 |  |

| Trade creditors | 9,959 |  | 9,944 |  |

| Tax | 19,033 |  | 25,584 |  |

| Social security and other taxes | 58,531 |  | 65,472 |  |

| Other creditors | 1,792 |  | 2,308 |  |

| Accrued expenses | 20,140 |  | 24,055 |  |

118,159 |  | 137,993 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2026 | 2025 |

£ | £ |

| Bank loans | - |  | 1,071 |  |

8. | LEASING AGREEMENTS

| The minimum lease payments on non-cancellable operating leases committed to be paid are £695,667 (2025 - £776,667).