STOCKUS LTD

Company Registration Number:
09381325 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

STOCKUS LTD

Contents of the Financial Statements

for the Period Ended 31 January 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

STOCKUS LTD

Company Information

for the Period Ended 31 January 2023




Director: Saulius Stockus
Registered office: 155
Taylifers
Harlow
Essex
CM19 5RQ
Company Registration Number: 09381325 (England and Wales)

STOCKUS LTD

Balance sheet

As at 31 January 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 1,781 2,833
Total fixed assets: 1,781 2,833
Current assets
Debtors: 5 15,111 17,621
Cash at bank and in hand: 1,310 1,997
Total current assets: 16,421 19,618
Creditors: amounts falling due within one year: 6 ( 18,024 ) ( 22,158 )
Net current assets (liabilities): ( 1,603 ) ( 2,540 )
Total assets less current liabilities: 178 293
Total net assets (liabilities): 178 293

The notes form part of these financial statements

STOCKUS LTD

Balance sheet continued

As at 31 January 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 78 193
Shareholders funds: 178 293

For the year ending 31 January 2023 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 2 October 2023
And Signed On Behalf Of The Board By:

Name: Saulius Stockus
Status: Director

The notes form part of these financial statements

STOCKUS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

STOCKUS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

STOCKUS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 3. Off balance sheet disclosure

    No

STOCKUS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Tangible assets

Plant & machinery Office equipment Total
Cost £ £ £
At 01 February 2022 6,311 4,922 11,233
Additions - 450 450
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 January 2023 6,311 5,372 11,683
Depreciation
At 01 February 2022 5,947 2,453 8,400
Charge for year 160 1,342 1,502
On disposals - - -
Other adjustments - - -
At 31 January 2023 6,107 3,795 9,902
Net book value
At 31 January 2023 204 1,577 1,781
At 31 January 2022 364 2,469 2,833

STOCKUS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

5. Debtors


2023
£

2022
£
Trade debtors 3,241 5,729
Other debtors 11,870 11,892
Total 15,111 17,621

STOCKUS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 16,667 21,667
Taxation and social security 1,290 491
Other creditors 67
Total 18,024 22,158