Company registration number:
03887805
Horley Bookshops Limited
Unaudited filleted financial statements
28 February 2025
Horley Bookshops Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Horley Bookshops Limited
Directors and other information
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Directors |
Mr Rajesh Vithlani |
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Mrs Silaben Vithlani |
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Secretary |
Mr Rajesh Vithlani |
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Company number |
03887805 |
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Registered office |
58 Wilbury Way |
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Hitchin |
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SG4 0TP |
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Accountants |
Doshi & Co. Accountants |
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6th Floor AMP House |
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Dingwall Road |
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Croydon |
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CR0 2LX |
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Horley Bookshops Limited
Report to the board of directors on the preparation of the
statutory financial statements of Horley Bookshops Limited
Year ended 28 February 2025
As described on the statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the year ended 28 February 2025 which comprise the statement of financial position and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
Doshi & Co. Accountants
6th Floor AMP House
Dingwall Road
Croydon
CR0 2LX
13 November 2025
Horley Bookshops Limited
Statement of financial position
28 February 2025
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2025 |
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2024 |
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£ |
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£ |
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Fixed assets |
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306,700 |
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306,700 |
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_______ |
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_______ |
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Current assets |
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10,131 |
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1,586 |
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Creditors: amounts falling due within one year |
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(
83,785) |
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83,785) |
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_______ |
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Net current liabilities |
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(
73,654) |
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82,199) |
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Total assets less current liabilities |
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233,046 |
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224,501 |
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Creditors: amounts falling due after more than one year |
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(
29,630) |
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(
65,391) |
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_______ |
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Net assets |
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203,416 |
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159,110 |
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Capital and reserves |
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203,416 |
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159,110 |
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Notes to the financial statements
Horley Bookshops Limited
Year ended 28 February 2025
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
2
(2024:
2
).
2.
Directors advances, credits and guarantees
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During the year the directors entered into the following advances and credits with the company: |
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2025 |
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Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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Directors |
(
30,206) |
(
98,212) |
129,814 |
1,396 |
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2024 |
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Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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Directors |
(
88,400) |
(
122,000) |
180,194 |
(
30,206) |
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_______ |
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3.
Dividend declared
Dividend of £5,550 voted on 06 April 2025.
For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
13 November 2025
, and are signed on behalf of the board by:
Mr Rajesh Vithlani
Director
Company registration number:
03887805
The company is a private company limited by shares, registered in England and Wales.