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Registered Number: 07862755
England and Wales

 

 

 

SALTSTORE LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 September 2022

End date: 31 August 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 39,865    16,598 
39,865    16,598 
Current assets      
Stocks 7,250    7,250 
Debtors 171,703    180,970 
Cash at bank and in hand 126,603    83,465 
305,556    271,685 
Creditors: amount falling due within one year (52,971)   (71,584)
Net current assets 252,585    200,101 
 
Total assets less current liabilities 292,450    216,699 
Creditors: amount falling due after more than one year (35,424)   (37,677)
Net assets 257,026    179,022 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 257,025    179,021 
Shareholder's funds 257,026    179,022 
 


For the year ended 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 27 October 2023 and were signed by:


-------------------------------
Shaun ROWLEY
Director
1
General Information
Saltstore Limited is a private company, limited by shares, registered in England and Wales, registration number 07862755, registration address 8 West Lane, Horsham St Faith, Norwich, Norfolk, NR10 3JH.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 33% Straight Line
Computer Equipment 33% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 0 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 September 2022 449    33,662    998    318    35,427 
Additions 10,350    29,191    208    873    40,622 
Disposals   (15,495)       (15,495)
At 31 August 2023 10,799    47,358    1,206    1,191    60,554 
Depreciation
At 01 September 2022 119    18,063    541    106    18,829 
Charge for year 2,670    10,278    333    397    13,678 
On disposals   (11,818)       (11,818)
At 31 August 2023 2,789    16,523    874    503    20,689 
Net book values
Closing balance as at 31 August 2023 8,010    30,835    332    688    39,865 
Opening balance as at 01 September 2022 330    15,599    457    212    16,598 


2