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REGISTERED NUMBER: 01706446 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST OCTOBER 2023

FOR

STOCKCHECK LIMITED

STOCKCHECK LIMITED (REGISTERED NUMBER: 01706446)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST OCTOBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


STOCKCHECK LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST OCTOBER 2023







DIRECTORS: S C Grantham
A I Consterdine





SECRETARY: Mrs L A Grantham





REGISTERED OFFICE: Gillow House
Broughton Hall
Skipton
North Yorkshire
BD23 3AN





REGISTERED NUMBER: 01706446 (England and Wales)





ACCOUNTANTS: Ainsworths Limited
Charter House
Stansfield Street
Nelson
Lancashire
BB9 9XY

STOCKCHECK LIMITED (REGISTERED NUMBER: 01706446)

BALANCE SHEET
31ST OCTOBER 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 65,882 81,248
Investments 5 161,026 155,983
226,908 237,231

CURRENT ASSETS
Stocks 1,616 1,697
Debtors 6 144,712 161,238
Cash at bank and in hand 564,169 378,583
710,497 541,518
CREDITORS
Amounts falling due within one year 7 241,237 167,079
NET CURRENT ASSETS 469,260 374,439
TOTAL ASSETS LESS CURRENT
LIABILITIES

696,168

611,670

PROVISIONS FOR LIABILITIES 12,518 15,437
NET ASSETS 683,650 596,233

CAPITAL AND RESERVES
Called up share capital 2 2
Capital redemption reserve 1 1
Retained earnings 683,647 596,230
683,650 596,233

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

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

The directors acknowledge their 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.

STOCKCHECK LIMITED (REGISTERED NUMBER: 01706446)

BALANCE SHEET - continued
31ST OCTOBER 2023


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 Board of Directors and authorised for issue on 11th March 2024 and were signed on its behalf by:





S C Grantham - Director


STOCKCHECK LIMITED (REGISTERED NUMBER: 01706446)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST OCTOBER 2023


1. STATUTORY INFORMATION

Stockcheck 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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance, 20% on cost and 10% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2022 - 13 ) .

STOCKCHECK LIMITED (REGISTERED NUMBER: 01706446)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST OCTOBER 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st November 2022 187,488
Additions 7,478
At 31st October 2023 194,966
DEPRECIATION
At 1st November 2022 106,240
Charge for year 22,844
At 31st October 2023 129,084
NET BOOK VALUE
At 31st October 2023 65,882
At 31st October 2022 81,248

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1st November 2022 155,983
Revaluations 5,043
At 31st October 2023 161,026
NET BOOK VALUE
At 31st October 2023 161,026
At 31st October 2022 155,983

Cost or valuation at 31st October 2023 is represented by:

Other
investments
£   
Valuation in 2023 161,026

If fixed asset investments had not been revalued they would have been included at the following historical cost:

31.10.23 31.10.22
£    £   
Cost 164,248 164,248

Fixed asset investments were valued on a fair value basis basis on 31st October 2023 by directors .

STOCKCHECK LIMITED (REGISTERED NUMBER: 01706446)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST OCTOBER 2023


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors 105,967 121,441
Other debtors 38,745 39,797
144,712 161,238

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade creditors 81,802 77,909
Amounts owed to group undertakings 50,004 5,004
Taxation and social security 74,154 61,171
Other creditors 35,277 22,995
241,237 167,079