Acorah Software Products - Accounts Production 15.0.400 false true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 12947392 H Davies T Sellers iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12947392 2022-10-31 12947392 2023-10-31 12947392 2022-11-01 2023-10-31 12947392 frs-core:CurrentFinancialInstruments 2023-10-31 12947392 frs-core:ShareCapital 2023-10-31 12947392 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 12947392 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 12947392 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 12947392 frs-bus:SmallEntities 2022-11-01 2023-10-31 12947392 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 12947392 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 12947392 frs-bus:Director1 2022-11-01 2023-10-31 12947392 frs-bus:Director2 2022-11-01 2023-10-31 12947392 frs-core:CurrentFinancialInstruments 1 2023-10-31 12947392 frs-core:CurrentFinancialInstruments 2 2023-10-31 12947392 frs-core:CurrentFinancialInstruments 4 2023-10-31 12947392 frs-core:CurrentFinancialInstruments 5 2023-10-31 12947392 frs-countries:EnglandWales 2022-11-01 2023-10-31 12947392 2021-10-31 12947392 2022-10-31 12947392 2021-11-01 2022-10-31 12947392 frs-core:CurrentFinancialInstruments 2022-10-31 12947392 frs-core:ShareCapital 2022-10-31 12947392 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31 12947392 frs-core:CurrentFinancialInstruments 1 2022-10-31 12947392 frs-core:CurrentFinancialInstruments 2 2022-10-31 12947392 frs-core:CurrentFinancialInstruments 3 2022-10-31 12947392 frs-core:CurrentFinancialInstruments 4 2022-10-31 12947392 frs-core:CurrentFinancialInstruments 5 2022-10-31
Registered number: 12947392
Storyland Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 October 2023
R Best & Co Ltd
Office 6
7 - 11 High Street
Reigate
Surrey
RH2 9AA
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 12947392
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 695,514 229,000
Investments 5 50,452 116
Cash at bank and in hand 69,017 175,460
814,983 404,576
Creditors: Amounts Falling Due Within One Year 6 (573,336 ) (315,315 )
NET CURRENT ASSETS (LIABILITIES) 241,647 89,261
TOTAL ASSETS LESS CURRENT LIABILITIES 241,647 89,261
NET ASSETS 241,647 89,261
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 241,646 89,260
SHAREHOLDERS' FUNDS 241,647 89,261
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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
H Davies
Director
30 July 2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Storyland Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12947392 . The registered office is Office 6 , 7 - 11 High Street, Reigate, Surrey, RH2 9AA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. 
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Debtors
2023 2022
£ £
Due within one year
Trade debtors 102,000 -
Prepayments and accrued income 100 -
Mr R Leckie - 79,000
Robert Leckie Properties 100,000 100,000
Glen Clark - 50,000
Story Cellar Ltd 274,000 -
Restaurant Story Ltd 219,414 -
695,514 229,000
5. Current Asset Investments
2023 2022
£ £
Unlisted investments 50,452 116
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 6,182 -
Corporation tax 65,224 20,937
VAT 22,742 13,330
Other creditors 295,000 180,493
Investment Creditors 197 116
Accruals and deferred income 300 440
Directors' loan accounts 183,691 99,999
573,336 315,315
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
8. Related Party Transactions
At the end of the year the company was owed the following amounts from companies under common control: 
Restaurant Story Limited £219,414
Story Cellar Limited £274,000
Page 3