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frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-06-30 00370541 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-06-30 00370541 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-06-30 00370541 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-06-30 00370541 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2021-06-30 00370541 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-06-30 00370541 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-06-30 00370541 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-06-30 00370541 frs-core:UnlistedNon-exchangeTraded 2021-06-30 00370541 frs-core:UnlistedNon-exchangeTraded 2020-06-30 00370541 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2020-06-30 00370541 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2021-06-30 00370541 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2021-06-30 00370541 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2021-06-30 00370541 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2021-06-30 00370541 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2021-06-30 00370541 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2021-06-30 00370541 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-06-30 00370541 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2020-06-30 00370541 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2020-07-01 2021-06-30 00370541 frs-core:CurrentFinancialInstruments 10 2021-06-30 00370541 frs-core:Non-currentFinancialInstruments 10 2021-06-30 00370541 11 2020-07-01 2021-06-30 00370541 frs-core:CurrentFinancialInstruments 11 2021-06-30 00370541 frs-core:Non-currentFinancialInstruments 11 2021-06-30 00370541 12 2020-07-01 2021-06-30 00370541 frs-core:CurrentFinancialInstruments 12 2021-06-30 00370541 frs-core:Non-currentFinancialInstruments 12 2021-06-30 00370541 13 2020-07-01 2021-06-30 00370541 frs-core:CurrentFinancialInstruments 13 2021-06-30 00370541 frs-core:Non-currentFinancialInstruments 13 2021-06-30 00370541 14 2020-07-01 2021-06-30 00370541 frs-core:CurrentFinancialInstruments 14 2021-06-30 00370541 frs-core:Non-currentFinancialInstruments 14 2021-06-30 00370541 15 2020-07-01 2021-06-30 00370541 frs-core:CurrentFinancialInstruments 15 2021-06-30 00370541 frs-core:Non-currentFinancialInstruments 15 2021-06-30 00370541 16 2020-07-01 2021-06-30 00370541 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frs-countries:EnglandWales 2020-07-01 2021-06-30
Registered number: 00370541
Storer (Coventry) Limited
Unaudited Financial Statements
For The Year Ended 30 June 2022
MKL Accountants Limited
Chartered Certified Accountants
Herston Cross House
230 High Street
Swanage
Dorset
BH19 2PQ
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 00370541
2022 2021
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 1,000,000 800,000
1,000,000 800,000
CURRENT ASSETS
Debtors 5 1,104,327 2,238,211
Cash at bank and in hand 1,599,752 18,336
2,704,079 2,256,547
Creditors: Amounts Falling Due Within One Year 6 (293,798 ) (294,363 )
NET CURRENT ASSETS (LIABILITIES) 2,410,281 1,962,184
TOTAL ASSETS LESS CURRENT LIABILITIES 3,410,281 2,762,184
Creditors: Amounts Falling Due After More Than One Year 7 (1,855,002 ) (1,960,834 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (52,923 ) (52,923 )
NET ASSETS 1,502,356 748,427
CAPITAL AND RESERVES
Called up share capital 8 7,500 7,500
Revaluation reserve 9 429,774 429,774
Profit and Loss Account 1,065,082 311,153
SHAREHOLDERS' FUNDS 1,502,356 748,427
Page 1
Page 2
For the year ending 30 June 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Michael Storer
Director
29/11/2023
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Storer (Coventry) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 00370541 . The registered office is Herston Cross House, 230 High Street, Swanage, Dorset, BH19 2PQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2021: 2)
2 2
4. Investment Property
2022
£
Fair Value
As at 1 July 2021 and 30 June 2022 1,000,000
Page 3
Page 4
5. Debtors
2022 2021
£ £
Due within one year
Prepayments and accrued income 124 124
124 124
Due after more than one year
Amounts owed by other participating interests 1,104,203 2,238,087
1,104,203 2,238,087
1,104,327 2,238,211
6. Creditors: Amounts Falling Due Within One Year
2022 2021
£ £
Other creditors 1,021 1,021
Directors' loan accounts 292,777 293,342
293,798 294,363
7. Creditors: Amounts Falling Due After More Than One Year
2022 2021
£ £
Bank loans 1,855,002 1,800,810
Other loans - 160,024
1,855,002 1,960,834
8. Share Capital
2022 2021
£ £
Allotted, Called up and fully paid 7,500 7,500
9. Reserves
Revaluation Reserve
£
As at 1 July 2021 429,774
As at 30 June 2022 429,774
Page 4