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REGISTERED NUMBER: 08723693 (England and Wales)















Stow Outdoors Limited

Unaudited Financial Statements for the Year Ended 31 October 2023






Stow Outdoors Limited (Registered number: 08723693)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

Stow Outdoors Limited

Company Information
for the Year Ended 31 October 2023







DIRECTOR: R W Slatter





REGISTERED OFFICE: Number 1
Digbeth Street
Stow on the Wold
Gloucestershire
GL54 1BN





REGISTERED NUMBER: 08723693 (England and Wales)





ACCOUNTANTS: D & S Plumb Accountants Limited
19 A/B Blackwell Bus. Park
Blackwell
Shipston-on-Stour
Warwickshire
CV36 4PE

Stow Outdoors Limited (Registered number: 08723693)

Balance Sheet
31 October 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,097 7,338

CURRENT ASSETS
Stocks 6,266 4,190
Debtors 5 3,881 3,550
Cash at bank 33,967 38,486
44,114 46,226
CREDITORS
Amounts falling due within one year 6 22,266 23,304
NET CURRENT ASSETS 21,848 22,922
TOTAL ASSETS LESS CURRENT
LIABILITIES

28,945

30,260

CREDITORS
Amounts falling due after more than one year 7 - (18,667 )

PROVISIONS FOR LIABILITIES (1,404 ) (1,394 )
NET ASSETS 27,541 10,199

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 27,441 10,099
SHAREHOLDERS' FUNDS 27,541 10,199

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

Stow Outdoors Limited (Registered number: 08723693)

Balance Sheet - continued
31 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 director and authorised for issue on 5 April 2024 and were signed by:





R W Slatter - Director


Stow Outdoors Limited (Registered number: 08723693)

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


1. STATUTORY INFORMATION

Stow Outdoors 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.

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 - 15% on reducing balance and Straight line over 3 years

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

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 2 (2022 - 4 ) .

Stow Outdoors Limited (Registered number: 08723693)

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


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2022 9,842
Additions 1,026
At 31 October 2023 10,868
DEPRECIATION
At 1 November 2022 2,504
Charge for year 1,267
At 31 October 2023 3,771
NET BOOK VALUE
At 31 October 2023 7,097
At 31 October 2022 7,338

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 3,881 3,550

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts - 7,000
Taxation and social security 16,003 12,687
Other creditors 6,263 3,617
22,266 23,304

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans - 18,667

Stow Outdoors Limited

Report of the Accountants to the Director of
Stow Outdoors Limited


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 October 2023 set out on pages three to seven and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






D & S Plumb Accountants Limited
19 A/B Blackwell Bus. Park
Blackwell
Shipston-on-Stour
Warwickshire
CV36 4PE


5 April 2024