Company Registration No. 09127623 (England and Wales)
Book That In Limited
Unaudited accounts
for the year ended 31 July 2021
Book That In Limited
Unaudited accounts
Contents
Book That In Limited
Company Information
for the year ended 31 July 2021
Company Number
09127623 (England and Wales)
Registered Office
UNIT 3, YORKS FARM BUSINESS CENTRE
WATLING STREET
TOWCESTER
NORTHAMPTONSHIRE
NN12 8EU
ENGLAND
Accountants
Robins & Co
35 St Leonards Road
Northampton
NN4 8DL
Book That In Limited
Statement of financial position
as at 31 July 2021
Intangible assets
2,032
26,749
Tangible assets
1,437
2,036
Cash at bank and in hand
116,324
69,997
Creditors: amounts falling due within one year
(38,433)
(51,888)
Net current assets
103,119
32,421
Total assets less current liabilities
106,588
61,206
Provisions for liabilities
Called up share capital
100
100
Profit and loss account
106,101
60,719
Shareholders' funds
106,201
60,819
For the year ending 31 July 2021 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 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 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 of Directors and authorised for issue on 27 April 2022 and were signed on its behalf by
T Freed
Director
Company Registration No. 09127623
Book That In Limited
Notes to the Accounts
for the year ended 31 July 2021
Book That In Limited is a private company, limited by shares, registered in England and Wales, registration number 09127623. The registered office is UNIT 3, YORKS FARM BUSINESS CENTRE, WATLING STREET, TOWCESTER, NORTHAMPTONSHIRE, NN12 8EU, 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:
Plant & machinery
3 years straight line
Fixtures & fittings
25% reducing balance
Computer equipment
25% reducing balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Amortisation 3 years straight line basis
4
Intangible fixed assets
Other
Charge for the year
24,717
Book That In Limited
Notes to the Accounts
for the year ended 31 July 2021
5
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 August 2020
2,278
1,957
4,235
At 31 July 2021
2,278
1,957
4,235
At 1 August 2020
2,158
41
2,199
Charge for the year
120
479
599
At 31 July 2021
2,278
520
2,798
At 31 July 2021
-
1,437
1,437
At 31 July 2020
120
1,916
2,036
6
Debtors: amounts falling due within one year
2021
2020
Other debtors
14,813
13,188
7
Creditors: amounts falling due within one year
2021
2020
Trade creditors
11,911
4,366
Taxes and social security
1,826
2,807
Accrued preference dividends
1,650
1,280
Loans from directors
22,479
37,554
8
Average number of employees
During the year the average number of employees was 5 (2020: 2).
