REGISTERED NUMBER: 07464111 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2025

FOR

SLOUGH BOOKKEEPING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Miss N Gill

REGISTERED OFFICE:

24 Aspen Road

High Wycombe

Bucks

HP10 9FA

REGISTERED NUMBER:

07464111 (England and Wales)

ACCOUNTANTS:

Richardson Jones

Chartered Accountants

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

1,261

867

1,261

867

CURRENT ASSETS

Debtors

6

22,849

4,029

Cash at bank

7,571

20,750

30,420

24,779

CREDITORS

Amounts falling due within one year

7

25,222

19,080

NET CURRENT ASSETS

5,198

5,699

TOTAL ASSETS LESS CURRENT LIABILITIES

6,459

6,566

CREDITORS

Amounts falling due after more than one year

8

-

1,499

NET ASSETS

6,459

5,067

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

9

6,458

5,066

SHAREHOLDERS' FUNDS

6,459

5,067

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 18th September 2026 and were signed by:

Miss N Gill - Director

1.	STATUTORY INFORMATION

Slough Bookkeeping 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 net invoiced sales of services, excluding value added tax.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of five years.

Tangible fixed assets

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

Fixtures and fittings

-

20% on cost

Computer equipment

-

Straight line over 3 years

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1st January 2025

and 31st December 2025

14,995

AMORTISATION

At 1st January 2025

and 31st December 2025

14,995

NET BOOK VALUE

At 31st December 2025

-

At 31st December 2024

-

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1st January 2025

2,500

5,415

7,915

Additions

-

818

818

Disposals

-

(4,249

)

(4,249

)

At 31st December 2025

2,500

1,984

4,484

DEPRECIATION

At 1st January 2025

2,500

4,548

7,048

Charge for year

-

424

424

Eliminated on disposal

-

(4,249

)

(4,249

)

At 31st December 2025

2,500

723

3,223

NET BOOK VALUE

At 31st December 2025

-

1,261

1,261

At 31st December 2024

-

867

867

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

22,849

4,029

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans and overdrafts

1,471

3,507

VAT

2,693

2,196

Directors' current accounts

20,557

12,977

Accrued expenses

501

400

25,222

19,080

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans - 1-2 years

-

1,499

9.

RESERVES

Retained

earnings

£

At 1st January 2025

5,066

Profit for the year

1,392

At 31st December 2025

6,458

10.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Miss N Gill.