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REGISTERED NUMBER: 09411309 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2023

for

Stor Investment Limited

Stor Investment Limited (Registered number: 09411309)






Contents of the Financial Statements
for the Year Ended 31 January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Stor Investment Limited

Company Information
for the Year Ended 31 January 2023







DIRECTOR: J M A Watson





REGISTERED OFFICE: 17 Grosvenor Street
Mayfair
London
W1K 4QG





REGISTERED NUMBER: 09411309 (England and Wales)






Stor Investment Limited (Registered number: 09411309)

Balance Sheet
31 January 2023

2023 2022
Notes €    €    €    €   
FIXED ASSETS
Investments 4 22,846,411 22,846,411

CREDITORS
Amounts falling due within one year 5 95,925 84,391
NET CURRENT LIABILITIES (95,925 ) (84,391 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

22,750,486

22,762,020

CAPITAL AND RESERVES
Called up share capital 91,366,580 91,366,580
Retained earnings (68,616,094 ) (68,604,560 )
22,750,486 22,762,020

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 February 2024 and were signed by:





J M A Watson - Director


Stor Investment Limited (Registered number: 09411309)

Notes to the Financial Statements
for the Year Ended 31 January 2023

1. STATUTORY INFORMATION

Stor Investment Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The accounts are prepared in euro, which is the functional currency of the entity.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.

Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.

Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.

For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that largely independent of the cash inflows from other assets or groups of assets.

For impairment testing of goodwill, the goodwill acquired in a business combination is, from the acquisition date, allocated to each of the cash-generating units that are expected to benefit from the synergies of the combination, irrespective of whether other assets or liabilities of the company are assigned to those units.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

Stor Investment Limited (Registered number: 09411309)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

4. FIXED ASSET INVESTMENTS
Interest
in other
participating
interests
€   
COST
At 1 February 2022
and 31 January 2023 91,280,703
PROVISIONS
At 1 February 2022
and 31 January 2023 68,434,292
NET BOOK VALUE
At 31 January 2023 22,846,411
At 31 January 2022 22,846,411

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
€    €   
Loan from Shareholders 89,147 77,208
Accruals and deferred income 6,778 7,183
95,925 84,391