Company Registration No. 07733024 (England and Wales)
Bookaclassic Ltd.
Unaudited accounts
for the year ended 31 December 2022
Bookaclassic Ltd.
Unaudited accounts
Contents
Bookaclassic Ltd.
Company Information
for the year ended 31 December 2022
Directors
Benjamin Heath
Kent Mosbech
Company Number
07733024 (England and Wales)
Registered Office
1 Vine Street
Mayfair
London
W1J 0AH
Accountants
Forest Edge Accountancy
2 Appletree Close
Redlynch
Salisbury
Wiltshire
SP5 2JG
Bookaclassic Ltd.
Statement of financial position
as at 31 December 2022
Intangible assets
21,634
51,102
Cash at bank and in hand
-
6,599
Creditors: amounts falling due within one year
(53,732)
(39,725)
Net current liabilities
(46,865)
(30,746)
Total assets less current liabilities
(25,231)
20,356
Creditors: amounts falling due after more than one year
(119,996)
(75,538)
Net liabilities
(145,227)
(55,182)
Called up share capital
1,277
1,277
Share premium
572,288
572,288
Profit and loss account
(718,792)
(628,747)
Shareholders' funds
(145,227)
(55,182)
For the year ending 31 December 2022 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.
The financial statements were approved by the Board of Directors and authorised for issue on 14 July 2023 and were signed on its behalf by
Kent Mosbech
Director
Company Registration No. 07733024
Bookaclassic Ltd.
Notes to the Accounts
for the year ended 31 December 2022
Bookaclassic Ltd. is a private company, limited by shares, registered in England and Wales, registration number 07733024. The registered office is 1 Vine Street, Mayfair, London, W1J 0AH.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Intangible fixed assets are included at cost less accumulated amortisation and any accumulative impairment losses.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
over 50 years or the lease term
Plant & machinery
over 5 years
Fixtures & fittings
over 5 years
4
Intangible fixed assets
Other
At 31 December 2022
197,802
Charge for the year
29,468
At 31 December 2022
176,168
At 31 December 2022
21,634
At 31 December 2021
51,102
Intangible assets relate to software expenses for the booking system.
Bookaclassic Ltd.
Notes to the Accounts
for the year ended 31 December 2022
5
Tangible fixed assets
Computer equipment
Amounts falling due within one year
Accrued income and prepayments
523
499
Amounts falling due after more than one year
7
Creditors: amounts falling due within one year
2022
2021
Bank loans and overdrafts
1,755
-
Trade creditors
11,554
2,914
Taxes and social security
(5,912)
(2,199)
Other creditors
46,335
39,010
8
Creditors: amounts falling due after more than one year
2022
2021
Amounts owed to group undertakings and other participating interests
43,550
22,791
Other creditors
27,279
3,580
9
Average number of employees
During the year the average number of employees was 1 (2021: 2).