BIBLIO PRODUCTS LIMITED - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 03695752 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2023

for

BIBLIO PRODUCTS LIMITED

Page

Company Information

1

Balance Sheet

2

DIRECTOR:

G D Morgan

SECRETARY:

M Irisarri

REGISTERED OFFICE:

St Mary's Court

The Broadway

Old Amersham

Buckinghamshire

HP7 0UT

REGISTERED NUMBER:

03695752 (England and Wales)

ACCOUNTANTS:

Cansdales Business Advisers Limited

St Marys Court

The Broadway

Old Amersham

Buckinghamshire

HP7 0UT

FIXED ASSETS

7,563

6,031

CURRENT ASSETS

164,756

185,125

CREDITORS

Amounts falling due within one year

(150,999

)

(172,331

)

NET CURRENT ASSETS

13,757

12,794

TOTAL ASSETS LESS CURRENT LIABILITIES

21,320

18,825

CREDITORS

Amounts falling due after more than one year

(17,083

)

(18,649

)

NET ASSETS

4,237

176

CAPITAL AND RESERVES

4,237

176

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 5 (2022 - 5 ) .

2.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2023 and 31 March 2022:

2023

2022

£

£

G D Morgan

Balance outstanding at start of year

37,248

9,410

Amounts advanced

19,510

35,949

Amounts repaid

(15,883

)

(8,111

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

40,875

37,248

Above directors loan and advance include interest charged @ 2.25% on average loan and advance made to the director's during the year.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 22 December 2023 and were signed by:

G D Morgan - Director