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Registered Number: 11483073


 

 

 

STORYA LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 August 2022

End date: 31 July 2023
Directors Frederick Shelbourne
Lucy Andia
Registered Number 11483073
Registered Office 6-7 Waterside
Station road
Harpenden
AL5 4US
Accountants Cubed Consultancy Limited
6-7 Waterside
Station Road
Harpenden
Hertfordshire
AL5 4US
1
 
 
Notes
 
2023
£
  2022
£
Turnover 68,449    145,964 
Cost of sales (26,534)   (60,436)
Gross profit 41,915    85,528 
Selling and distribution costs (6,989)   (27,704)
Administrative expenses (46,629)   (27,549)
Operating profit/(loss) (11,703)   30,275 
Interest payable and similar charges   (287)
Profit/(Loss) on ordinary activities before taxation (11,703)   29,988 
Tax on profit on ordinary activities   (5,779)
Profit/(Loss) for the financial year (11,703)   24,209 
 
2
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 11,448    4,801 
11,448    4,801 
Current assets      
Debtors 4 10,201    16,551 
Cash at bank and in hand 2,722    18,457 
12,923    35,008 
Creditors: amount falling due within one year 5 (11,124)   (14,859)
Net current assets 1,799    20,149 
 
Total assets less current liabilities 13,247    24,950 
Net assets 13,247    24,950 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 13,246    24,949 
Shareholder's funds 13,247    24,950 
 


For the year ended 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 15 April 2024 and were signed on its behalf by:


-------------------------------
Frederick Shelbourne
Director
3
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 August 2021 1  740  741 
Profit for the year 24,209  24,209 
Total comprehensive income for the year 24,209  24,209 
Total investments by and distributions to owners
At 31 July 2022 1  24,949  24,950 
At 01 August 2022 1  24,949  24,950 
Profit for the year (11,703) (11,703)
Total comprehensive income for the year (11,703) (11,703)
Total investments by and distributions to owners
At 31 July 2023 1  13,246  13,247 
4
General Information
STORYA LIMITED is a private company, limited by shares, registered in , registration number 11483073, registration address 6-7 Waterside, Station road, Harpenden, AL5 4US.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Computer Equipment   Total
  £   £   £
At 01 August 2022 15,186    9,004    24,190 
Additions    
Disposals    
At 31 July 2023 15,186    9,004    24,190 
Depreciation
At 01 August 2022 5,888      5,888 
Charge for year 1,847    5,007    6,854 
On disposals    
At 31 July 2023 7,735    5,007    12,742 
Net book values
Closing balance as at 31 July 2023 7,451    3,997    11,448 
Opening balance as at 01 August 2022 3,349    1,452    4,801 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 8,396    15,969 
Prepayments & Accrued Income 582    582 
Corporation Tax 3   
PAYE & Social Security 105   
VAT 1,115   
10,201    16,551 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 1,675   
Bank Loans & Overdrafts (Secured) 8,385    9,400 
Corporation Tax   5,779 
Accrued Expenses 1,200    800 
Dividends Payable - Equity (10,000)   (10,000)
Directors' Current Accounts 9,864    947 
VAT   7,933 
11,124    14,859 

5