Company Registration No. 07526989 (England and Wales)
EDUCATIONAL BOOKSTORES LIMITED
Unaudited accounts
for the year ended 28 February 2026
EDUCATIONAL BOOKSTORES LIMITED
Unaudited accounts
Contents
EDUCATIONAL BOOKSTORES LIMITED
Company Information
for the year ended 28 February 2026
Company Number
07526989 (England and Wales)
Registered Office
167 169 GREAT PORTLAND STREET
LONDON
W1W 5PF
ENGLAND
Accountants
Harrison Louca
HJL Accountancy Limited
4 Arragon Gardens
West Wickham
Kent
BR4 9LJ
EDUCATIONAL BOOKSTORES LIMITED
Statement of financial position
as at 28 February 2026
Cash at bank and in hand
243
154
Creditors: amounts falling due within one year
(10,200)
(10,380)
Net current assets
62,632
61,875
Total assets less current liabilities
71,168
70,411
Creditors: amounts falling due after more than one year
(66,568)
(65,608)
Called up share capital
100
100
Profit and loss account
4,500
4,703
Shareholders' funds
4,600
4,803
For the year ending 28 February 2026 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 director acknowledges his 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 and authorised for issue on 31 August 2026 and were signed on its behalf by
Augusto Morelli
Director
Company Registration No. 07526989
EDUCATIONAL BOOKSTORES LIMITED
Notes to the Accounts
for the year ended 28 February 2026
EDUCATIONAL BOOKSTORES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07526989. The registered office is 167 169 GREAT PORTLAND STREET, LONDON, W1W 5PF, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Computer equipment
5
Investments
Subsidiary undertakings
Valuation at 1 March 2025
8,536
Valuation at 28 February 2026
8,536
EDUCATIONAL BOOKSTORES LIMITED
Notes to the Accounts
for the year ended 28 February 2026
Amounts falling due within one year
Trade debtors
13,072
2,117
Accrued income and prepayments
9,517
19,984
Amounts falling due after more than one year
Trade debtors
50,000
50,000
7
Creditors: amounts falling due within one year
2026
2025
Taxes and social security
-
180
Other creditors
10,200
10,200
8
Creditors: amounts falling due after more than one year
2026
2025
Other creditors
27,325
32,777
Loans from directors
39,243
32,831
9
Average number of employees
During the year the average number of employees was 1 (2025: 1).