Abbreviated Company Accounts - SOKOL BOOKS LTD.

04218764 SOKOL BOOKS LTD. 2016-07-31 false 2015-08-01 2016-07-31 true 04218764 2015-08-01 2016-07-31 04218764 2016-07-31 04218764 2015-07-31 04218764 uk-gaap-cd-bus:Director1 2015-08-01 2016-07-31 04218764 uk-gaap-cd-bus:Director2 2015-08-01 2016-07-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-08-01 2016-07-31 uk-gaap-cd-bus:OrdinaryShareClass1 2016-07-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-07-31 iso4217:GBP shares

Registered Number 04218764

SOKOL BOOKS LTD.

Abbreviated Accounts

31 July 2016

SOKOL BOOKS LTD. Registered Number 04218764

Abbreviated Balance Sheet as at 31 July 2016

	Notes	2016	2015
		£	£
Fixed assets
Intangible assets	2	1	1
Tangible assets	3	5,477	5,477
		5,478	5,478
Current assets
Stocks		1,190,000	1,190,000
Debtors		40,531	40,531
Cash at bank and in hand		25,784	25,784
		1,256,315	1,256,315
Creditors: amounts falling due within one year		(57,149)	(57,149)
Net current assets (liabilities)		1,199,166	1,199,166
Total assets less current liabilities		1,204,644	1,204,644
Creditors: amounts falling due after more than one year		(350,000)	(350,000)
Provisions for liabilities		(1,003)	(1,003)
Total net assets (liabilities)		853,641	853,641
Capital and reserves
Called up share capital	4	22,100	22,100
Profit and loss account		831,541	831,541
Shareholders' funds		853,641	853,641

For the year ending 31 July 2016 the company was entitled to exemption 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 in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 22 May 2017

And signed on their behalf by:
C J Sokol, Director

SOKOL BOOKS LTD. Registered Number 04218764

Notes to the Abbreviated Accounts for the period ended 31 July 2016

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

2Intangible fixed assets

	£
Cost
At 1 August 2015	11,000
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 31 July 2016	11,000
Amortisation
At 1 August 2015	10,999
Charge for the year	-
On disposals	-
At 31 July 2016	10,999
Net book values
At 31 July 2016	1
At 31 July 2015	1

3Tangible fixed assets

	£
Cost
At 1 August 2015	39,900
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 31 July 2016	39,900
Depreciation
At 1 August 2015	34,423
Charge for the year	-
On disposals	-
At 31 July 2016	34,423
Net book values
At 31 July 2016	5,477
At 31 July 2015	5,477

4Called Up Share Capital
Allotted, called up and fully paid:

	2016 £	2015 £
22,100 Ordinary shares of £1 each	22,100	22,100