BOOKS & CATALOGUES LTD

BOOKS & CATALOGUES LTD

BOOKS & CATALOGUES LTD - Company Information

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1 February 2017 false No description of principal activity Taxfiler 2018.14.Web 08847804business:PrivateLimitedCompanyLtd2017-02-012018-01-31 088478042017-01-31 088478042017-02-012018-01-31 08847804business:AuditExempt-NoAccountantsReport2017-02-012018-01-31 08847804business:FullAccounts2017-02-012018-01-31 088478042018-01-31 08847804business:Director12017-02-012018-01-31 08847804business:Director22017-02-012018-01-31 08847804business:RegisteredOffice2017-02-012018-01-31 088478042017-01-31 08847804core:WithinOneYear2018-01-31 08847804core:WithinOneYear2017-01-31 08847804core:ShareCapital2018-01-31 08847804core:ShareCapital2017-01-31 08847804core:RetainedEarningsAccumulatedLosses2018-01-31 08847804core:RetainedEarningsAccumulatedLosses2017-01-31 08847804business:SmallEntities2017-02-012018-01-31 08847804countries:EnglandWales2017-02-012018-01-31 08847804core:ComputerEquipment2017-01-31 08847804core:ComputerEquipment2017-02-012018-01-31 08847804core:ComputerEquipment2018-01-31 08847804business:OrdinaryShareClass12017-02-012018-01-31 08847804business:OrdinaryShareClass12016-02-012017-01-31 088478042016-02-012017-01-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 08847804 (England and Wales)
BOOKS & CATALOGUES LTD Unaudited accounts for the year ended 31 January 2018
BOOKS & CATALOGUES LTD Unaudited accounts Contents
Page
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BOOKS & CATALOGUES LTD Company Information for the year ended 31 January 2018
Directors
Lukasz Szymanski Iza Kupczak
Company Number
08847804 (England and Wales)
Registered Office
UNIT 4E ENTERPRISE COURT FARFIELD PARK ROTHERHAM S63 5DB
Accountants
aeXea Consulting Unit 4, Enterprise Court Farfield Park Rotherham S63 5DB
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BOOKS & CATALOGUES LTD Statement of financial position as at 31 January 2018
2018 
2017 
Notes
£ 
£ 
Current assets
Debtors
5
387,016 
114,100 
Cash at bank and in hand
47,009 
16,226 
434,025 
130,326 
Creditors: amounts falling due within one year
6
(327,342)
(124,361)
Net current assets
106,683 
5,965 
Net assets
106,683 
5,965 
Capital and reserves
Called up share capital
7
100 
100 
Profit and loss account
106,583 
5,865 
Shareholders' funds
106,683 
5,965 
For the year ending 31 January 2018 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 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 31 October 2018.
Lukasz Szymanski Director Company Registration No. 08847804
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BOOKS & CATALOGUES LTD Notes to the Accounts for the year ended 31 January 2018
1
Statutory information
BOOKS & CATALOGUES LTD is a private company, limited by shares, registered in England and Wales, registration number 08847804. The registered office is UNIT 4E ENTERPRISE COURT, FARFIELD PARK, ROTHERHAM, S63 5DB.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets and depreciation
AIA has been used for the year
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 February 2017
1,455 
Additions
1,011 
At 31 January 2018
2,466 
Depreciation
At 1 February 2017
1,455 
Charge for the year
1,011 
At 31 January 2018
2,466 
Net book value
At 31 January 2018
- 
5
Debtors
2018 
2017 
£ 
£ 
Trade debtors
386,916 
114,000 
Other debtors
100 
100 
387,016 
114,100 
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BOOKS & CATALOGUES LTD Notes to the Accounts for the year ended 31 January 2018
6
Creditors: amounts falling due within one year
2018 
2017 
£ 
£ 
Trade creditors
279,702 
104,547 
Taxes and social security
43,310 
12,321 
Other creditors
- 
968 
Loans from directors
4,330 
6,525 
327,342 
124,361 
7
Share capital
2018 
2017 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Average number of employees
During the year the average number of employees was 0 (2017: 0).
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