Wonderland Books Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 12558927 (England and Wales)

Unaudited Financial Statements

for the Period 16 April 2020 to 30 April 2021

for

Wonderland Books Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Miss H L Tamblyn-Saville

Ms H L Tamblyn-Saville

SECRETARY:

REGISTERED OFFICE:

5 Amelia Court

Retford

Nottinghamshire

DN22 7HJ

REGISTERED NUMBER:

12558927 (England and Wales)

ACCOUNTANTS:

Mill Accountancy Ltd

5 Amelia Court

Retford

Nottinghamshire

DN22 7HJ

FIXED ASSETS

Tangible assets

4

3,400

Investments

5

3,403

6,803

CURRENT ASSETS

Stocks

5,500

Cash at bank and in hand

17,702

23,202

CREDITORS

Amounts falling due within one year

6

6,566

NET CURRENT ASSETS

16,636

TOTAL ASSETS LESS CURRENT LIABILITIES

23,439

CREDITORS

Amounts falling due after more than one year

7

8,000

NET ASSETS

15,439

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

15,339

15,439

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2021.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 2021 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 16 January 2022 and were signed on its behalf by:

Ms H L Tamblyn-Saville - Director

1.	STATUTORY INFORMATION

Wonderland Books 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

Additions

4,000

At 30 April 2021

4,000

DEPRECIATION

Charge for period

600

At 30 April 2021

600

NET BOOK VALUE

At 30 April 2021

3,400

5.	FIXED ASSET INVESTMENTS

Loans to

group

undertakings

£

New in year

3,403

At 30 April 2021

3,403

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

(1

)

Taxation and social security

6,214

Other creditors

353

6,566

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Bank loans

8,000

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

8,000