Company Registration No. NI665036 (Northern Ireland)
STORE220 LTD
Unaudited accounts
for the year ended 31 October 2023
STORE220 LTD
Unaudited accounts
Contents
STORE220 LTD
Company Information
for the year ended 31 October 2023
Company Number
NI665036 (Northern Ireland)
Registered Office
15 15
BLACKWOOD CRESCENT
HELENS BAY
DOWN
BT19 1TJ
United Kingdom
Accountants
Hospitality Accounting Solutions ltd
15 Blackwood Crescent
Helens Bay
Bangor
BT19 1TJ
STORE220 LTD
Statement of financial position
as at 31 October 2023
Cash at bank and in hand
23,843
Creditors: amounts falling due within one year
(278,668)
Net current liabilities
(241,550)
Total assets less current liabilities
(230,446)
Creditors: amounts falling due after more than one year
(55,176)
Profit and loss account
(285,622)
Shareholders' funds
(285,622)
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 July 2024 and were signed on its behalf by
Keith Tierney
Director
Company Registration No. NI665036
STORE220 LTD
Notes to the Accounts
for the year ended 31 October 2023
STORE220 LTD is a private company, limited by shares, registered in Northern Ireland, registration number NI665036. The registered office is 15 15, BLACKWOOD CRESCENT, HELENS BAY, DOWN, BT19 1TJ, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Fixtures & fittings
5
Investments
Subsidiary undertakings
Valuation at 1 November 2022
9,589
Valuation at 31 October 2023
9,589
STORE220 LTD
Notes to the Accounts
for the year ended 31 October 2023
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2023
Taxes and social security
24,303
Loans from directors
30,000
8
Creditors: amounts falling due after more than one year
2023
Obligations under finance leases and hire purchase contracts
55,176
9
Average number of employees
During the year the average number of employees was 0.