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REGISTERED NUMBER: 03832983 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 December 2023

for

STORTVALLEY.COM LIMITED

STORTVALLEY.COM LIMITED (REGISTERED NUMBER: 03832983)

Contents of the Financial Statements
for the year ended 31 December 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


STORTVALLEY.COM LIMITED

Company Information
for the year ended 31 December 2023







Director: Mr J L Lewis





Registered office: Juniper House
Warley Hill Business Park
The Drive
Brentwood
Essex
CM13 3BE





Registered number: 03832983 (England and Wales)





Accountants: Cooper Parry Advisory Limited
Juniper House
Warley Hill Business Park
The Drive
Brentwood
Essex
CM13 3BE

STORTVALLEY.COM LIMITED (REGISTERED NUMBER: 03832983)

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
Fixed assets
Tangible assets 4 381 507

Current assets
Debtors 5 6,133 2,671
Cash at bank 2,816 1,782
8,949 4,453
Creditors
Amounts falling due within one year 6 15,865 11,693
Net current liabilities (6,916 ) (7,240 )
Total assets less current liabilities (6,535 ) (6,733 )

Provisions for liabilities 7 95 96
Net liabilities (6,630 ) (6,829 )

Capital and reserves
Called up share capital 8 1,000 1,000
Retained earnings (7,630 ) (7,829 )
Shareholders' funds (6,630 ) (6,829 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 Statement of Income and Retained Earnings has not been delivered.

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





Mr J L Lewis - Director


STORTVALLEY.COM LIMITED (REGISTERED NUMBER: 03832983)

Notes to the Financial Statements
for the year ended 31 December 2023


1. Statutory information

Stortvalley.Com 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 balance sheet shows the total liabilities exceed the total assets. The accounts have been prepared on a going concern basis which assumes the director will continue to support the company as necessary.

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.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

Financial instruments
Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.

Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.

Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts.

Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs.

3. Employees and directors

The average number of employees during the year was 2 (2022 - 2 ) .

STORTVALLEY.COM LIMITED (REGISTERED NUMBER: 03832983)

Notes to the Financial Statements - continued
for the year ended 31 December 2023


4. Tangible fixed assets
Fixtures
and Computer
fittings equipment Totals
£    £    £   
Cost
At 1 January 2023
and 31 December 2023 11,158 4,424 15,582
Depreciation
At 1 January 2023 11,004 4,071 15,075
Charge for year 38 88 126
At 31 December 2023 11,042 4,159 15,201
Net book value
At 31 December 2023 116 265 381
At 31 December 2022 154 353 507

5. Debtors: amounts falling due within one year
2023 2022
£    £   
Trade debtors 278 200
Other debtors 5,855 2,471
6,133 2,671

6. Creditors: amounts falling due within one year
2023 2022
£    £   
Trade creditors 5,489 1,591
Taxation and social security 5,352 5,082
Other creditors 5,024 5,020
15,865 11,693

7. Provisions for liabilities
2023 2022
£    £   
Deferred tax 95 96

Deferred
tax
£   
Balance at 1 January 2023 96
Provided during year (1 )
Balance at 31 December 2023 95

STORTVALLEY.COM LIMITED (REGISTERED NUMBER: 03832983)

Notes to the Financial Statements - continued
for the year ended 31 December 2023


8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1,000 Ordinary £1 1,000 1,000

9. Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 31 December 2023 and 31 December 2022:

2023 2022
£    £   
Mr J L Lewis
Balance outstanding at start of year 2,536 1,904
Amounts advanced 13,405 6,252
Amounts repaid (10,023 ) (5,620 )
Amounts written off - -
Amounts waived (939 ) -
Balance outstanding at end of year 4,979 2,536