The Book Keepers (Pershore) Limited,Ltd - Accounts

THE BOOK KEEPERS (PERSHORE) LIMITED - Company Information

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Draft

The Book Keepers (Pershore) Limited

Registered Number:07993264

For the year ended 31 March 2016

England and Wales

Unaudited Financial Statements

Draft

For the year ended 31 March 2016

The Book Keepers (Pershore) Limited

Contents Page

Statement of Financial Position

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Notes to the Financial Statements

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As at 31 March 2016

The Book Keepers (Pershore) Limited

Statement of Financial Position

Registered Number :

07993264

2015

2016

Notes

Fixed assets

Property, plant and equipment

906

1,136

906

1,136

Current assets

Trade and other receivables

18,332

28,668

2,472

Cash and cash equivalents

5,044

33,712

20,804

Trade and other payables: amounts falling due within one

year

(17,948)

(29,106)

2,856

4,606

Net current assets

Total assets less current liabilities

5,512

3,992

Trade and other payables: amounts falling due after more

than one year

(5,839)

(125)

Provisions for liabilities

(452)

Net assets/liabilities

3,867

Capital and reserves

Called up share capital

Retained earnings

(453)

3,866

(452)

3,867

Shareholders' funds

For the year ended 31 March 2016 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 of its financial statements for the year ended 31 March 2016 in accordance with Section 476 of the Companies Act 2006

The director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section

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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

Joanna Taylor Director

These financial statements were approved and authorised for issue by the Board on 29 December 2016 and were signed by:

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For the year ended 31 March 2016

The Book Keepers (Pershore) Limited

Statement of Financial Position Continued

The notes form part of these financial statements

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For the year ended 31 March 2016

The Book Keepers (Pershore) Limited

Notes to the Financial Statements

Statutory Information

The Book Keepers (Pershore) Limited is a private limited company, limited by shares, domiciled in England and

Wales, registration number 07993264.

Registered address:

Top Floor

19 High Street

Pershore

Worcestershire

WR10 1AA

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A of Financial

Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the

Companies Act 2006. The financial statements have been prepared under the historical costs convention as

modified by the revaluation of certain assets.

Revenue recognition

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Property, plant and equipment

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

50 Reducing balance

Computer equipment

15 Reducing balance

Fixtures and fittings

Government grants

Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.

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For the year ended 31 March 2016

The Book Keepers (Pershore) Limited

Notes to the Financial Statements Continued

2. Property, plant and equipment

Total

Computer

equipment

Fixtures and

fittings

Cost or

valuation

At 01 April 2015

2,268

869

1,399

At 31 March 2016

1,399

869

2,268

Provision for depreciation and impairment

At 01 April 2015

1,132

700

432

Charge for year

230

145

At 31 March 2016

1,362

785

577

At 31 March 2016

Net book value

822

906

At 31 March 2015

967

169

1,136

3. Trade and other receivables

2015

2016

Trade debtors

22,383

17,051

Other debtors

6,285

1,281

18,332

28,668

4. Trade and other payables: amounts falling due within one year

2015

2016

Bank loans and overdraft

3,337

Trade creditors

8,268

2,820

Taxation and social security

11,930

12,113

Other creditors

5,571

3,015

29,106

17,948

5. Trade and other payables: amounts falling due after more than one year

2015

2016

Bank loans and overdraft

5,839

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For the year ended 31 March 2016

The Book Keepers (Pershore) Limited

Notes to the Financial Statements Continued

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