Slough Bookkeeping Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 07464111 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2021

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

253

824

253

824

CURRENT ASSETS

Debtors

6

18,152

7,718

Cash at bank

19,458

53,712

37,610

61,430

CREDITORS

Amounts falling due within one year

7

4,911

26,022

NET CURRENT ASSETS

32,699

35,408

TOTAL ASSETS LESS CURRENT LIABILITIES

32,952

36,232

CREDITORS

Amounts falling due after more than one year

8

11,499

-

NET ASSETS

21,453

36,232

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

9

21,452

36,231

SHAREHOLDERS' FUNDS

21,453

36,232

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2021 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 20th September 2022 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 (2020 - 1 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1st January 2021

and 31st December 2021

14,995

AMORTISATION

At 1st January 2021

and 31st December 2021

14,995

NET BOOK VALUE

At 31st December 2021

-

At 31st December 2020

-

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1st January 2021

and 31st December 2021

2,500

4,249

6,749

DEPRECIATION

At 1st January 2021

2,500

3,425

5,925

Charge for year

-

571

571

At 31st December 2021

2,500

3,996

6,496

NET BOOK VALUE

At 31st December 2021

-

253

253

At 31st December 2020

-

824

824

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.21

31.12.20

£

£

Trade debtors

4,057

7,718

Directors' current accounts

10,900

-

Tax

3,195

-

18,152

7,718

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.21

31.12.20

£

£

Bank loans and overdrafts

3,621

17,000

Tax

(2

)

1,247

Social security and other taxes

-

29

VAT

891

7,346

Accrued expenses

401

400

4,911

26,022

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.21

31.12.20

£

£

Bank loans - 1-2 years

7,241

-

Bank loans - 2-5 years

4,258

-

11,499

-

9.

RESERVES

Retained

earnings

£

At 1st January 2021

36,231

Deficit for the year

(14,779

)

At 31st December 2021

21,452

10.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st December 2021 and 31st December 2020:

31.12.21

31.12.20

£

£

Miss N Gill

Balance outstanding at start of year

-

-

Amounts advanced

10,900

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

10,900

-

The Directors' advance was repaid on 6th September 2022.

11.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Miss N Gill.