The Original Book Works Limited - Accounts to registrar (filleted) - small 22.3

The Original Book Works Limited - Accounts to registrar (filleted) - small 22.3

THE ORIGINAL BOOK WORKS LIMITED - Company Information

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REGISTERED NUMBER: 02678730 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2022

for

The Original Book Works Limited
Fitzgerald Mithia Springer Limited
Chartered Accountants
67 Westow Street
Upper Norwood
London
SE19 3RW








The Original Book Works Limited (Registered number: 02678730)






Contents of the Financial Statements
for the Year Ended 30 April 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


The Original Book Works Limited

Company Information
for the Year Ended 30 April 2022







DIRECTOR: D T R Rajan





REGISTERED OFFICE: No. 1 Park Farm
Oaksey
Malmesbury
Wiltshire
SN16 9SD





REGISTERED NUMBER: 02678730 (England and Wales)





ACCOUNTANTS: Fitzgerald Mithia Springer Limited
Chartered Accountants
67 Westow Street
Upper Norwood
London
SE19 3RW
Page 1
The Original Book Works Limited (Registered number: 02678730)

Balance Sheet
30 April 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 40,560 82

CURRENT ASSETS
Stocks 12,858 15,280
Debtors 6 8,652 166,943
Cash at bank and in hand 10,388 64,297
31,898 246,520
CREDITORS
Amounts falling due within one year 7 66,752 35,835
NET CURRENT (LIABILITIES)/ASSETS (34,854 ) 210,685
TOTAL ASSETS LESS CURRENT
LIABILITIES
5,706
210,767

CAPITAL AND RESERVES
Called up share capital 154 154
Retained earnings 5,552 210,613
5,706 210,767

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 27 January 2023 and were signed by:





D T R Rajan - Director


The notes form part of these financial statements

Page 2
The Original Book Works Limited (Registered number: 02678730)

Notes to the Financial Statements
for the Year Ended 30 April 2022

1. STATUTORY INFORMATION

The Original Book Works 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

The financial statements have been prepared under the going concern basis assuming the continued support of its director. The dividend was paid to OBW Investment Company Ltd on 30/09/2021 out of distributable reserves, prior to the sale of the shares to D T R Rajan.

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.
Plant and machinery - 10% on cost
Fixtures and fittings - 20% on cost and 10% on cost

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 year 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2021 - 10 ) .

Page 3 continued...
The Original Book Works Limited (Registered number: 02678730)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2022

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2021
and 30 April 2022 78,479
DEPRECIATION
At 1 May 2021 78,397
Charge for year 82
Charge written back (40,560 )
At 30 April 2022 37,919
NET BOOK VALUE
At 30 April 2022 40,560
At 30 April 2021 82

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors 3,522 -
Amounts owed by group undertakings - 161,619
Other debtors 5,130 5,324
8,652 166,943

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade creditors 42,222 22,321
Taxation and social security 6,552 10,214
Other creditors 17,978 3,300
66,752 35,835

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At 30 April 2021, Mr and Mrs Molyneux owed £859 (2020: Nil) to the company. The loan was unsecured, interest free and has been repaid on 30 September 2021.

Page 4