BEDROCK BOOKS CIC

Company limited by guarantee

Company Registration Number:
12434350 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2026

Period of accounts

Start date: 1 February 2025

End date: 31 January 2026

BEDROCK BOOKS CIC

Contents of the Financial Statements

for the Period Ended 31 January 2026

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

BEDROCK BOOKS CIC

Balance sheet

As at 31 January 2026

Notes 2026 2025


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks: 3 0 100
Debtors:   0 0
Cash at bank and in hand: 2,888 2,469
Investments:   0 0
Total current assets: 2,888 2,569
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year:   0 0
Net current assets (liabilities): 2,888 2,569
Total assets less current liabilities: 2,888 2,569
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 ( 100 )
Accruals and deferred income: 0 0
Total net assets (liabilities): 2,888 2,469
Members' funds
Profit and loss account: 2,888 2,469
Total members' funds: 2,888 2,469

The notes form part of these financial statements

BEDROCK BOOKS CIC

Balance sheet statements

For the year ending 31 January 2026 the company was entitled to exemption 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 18 August 2026
and signed on behalf of the board by:

Name: Lesley Cooper
Status: Director

The notes form part of these financial statements

BEDROCK BOOKS CIC

Notes to the Financial Statements

for the Period Ended 31 January 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BEDROCK BOOKS CIC

Notes to the Financial Statements

for the Period Ended 31 January 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 2 2

BEDROCK BOOKS CIC

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Stocks

2026 2025
£ £
Stocks 0 100
Payments on account 0 0
Total 0 100

COMMUNITY INTEREST ANNUAL REPORT

BEDROCK BOOKS CIC

Company Number: 12434350 (England and Wales)

Year Ending: 31 January 2026

Company activities and impact

Through donating books and materials ( book marks and postcards with peace quotes) to the following social impact organisations: To ex offenders undertaking the Peace Education programme at Approved Premises in Yorkshire. To volunteers working with people in disadvantaged communities in South London in order to work for reduction in Knife Violence. To volunteers to be able to gift books and materials to various social impact organisations to see if they wanted to be partners. To volunteers looking to make connections with local libaries and independent charitable organizations so that reading groups; anabook donations can take place. All materials and books support community well being via individuals finding out more about inner peace and strength.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
17 August 2026

And signed on behalf of the board by:
Name: Lesley Cooper
Status: Director