The Highgate Bookshop Ltd - Period Ending 2016-01-31

THE HIGHGATE BOOKSHOP LIMITED - Company Information

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Registration number: 04108646

The Highgate Bookshop Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 January 2016

A-spire Business Partners
Chartered Accountants
32 Byron Hill Road
Harrow on the Hill
Middlesex
HA2 0HY

The Highgate Bookshop Ltd
Contents

Directors' Report

Accountants' Report

Balance Sheet

The Highgate Bookshop Ltd
Directors' Report for the Year Ended 31 January 2016

The directors present their report and the unaudited financial statements for the year ended 31 January 2016.

Directors of the company

The directors who held office during the year were as follows:

S D Adams

M Goodwin

Small company provisions

This report has been prepared in accordance with the small companies regime under the Companies Act 2006.

Approved by the Board on 20 October 2016 and signed on its behalf by:

.........................................
M Goodwin
Director

Page 1

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
The Highgate Bookshop Ltd
for the Year Ended 31 January 2016

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of The Highgate Bookshop Ltd for the year ended 31 January 2016 set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.

This report is made solely to the Board of Directors of The Highgate Bookshop Ltd, as a body, in accordance with the terms of our engagement letter dated 17 November 2005. Our work has been undertaken solely to prepare for your approval the accounts of The Highgate Bookshop Ltd and state those matters that we have agreed to state to them, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Highgate Bookshop Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that The Highgate Bookshop Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of The Highgate Bookshop Ltd. You consider that The Highgate Bookshop Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of The Highgate Bookshop Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

A-spire Business Partners
Chartered Accountants
32 Byron Hill Road
Harrow on the Hill
Middlesex
HA2 0HY

21 October 2016

Page 2

The Highgate Bookshop Ltd
(Registration number: 04108646)
Balance Sheet at 31 January 2016

	2016 £	2015 £
Fixed assets	282,720	283,208
Current assets	80,598	52,972
Prepayments and accrued income	3,228	3,286
Creditors: Amounts falling due within one year	(258,134)	(249,677)
Net current liabilities	(174,308)	(193,419)
Total assets less current liabilities	108,412	89,789
Provisions for liabilities	(390)	(289)
Accruals and deferred income	(1,942)	(1,800)
Net assets	106,080	87,700
Capital and reserves	106,080	87,700

Page 3

These accounts have been prepared in accordance with the micro-entity provisions and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015) and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the year ending 31 January 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.

Approved and authorised for issue by the Board on 20 October 2016 and signed on its behalf by:

.........................................
M Goodwin
Director

Page 4