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REGISTERED NUMBER: 09811297 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 October 2023

for

Station Garage Stores Limited

Station Garage Stores Limited (Registered number: 09811297)






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




Page

Balance Sheet 1


Station Garage Stores Limited (Registered number: 09811297)

Balance Sheet
31 October 2023

2023 2022
£    £    £    £   
FIXED ASSETS 223 447

CURRENT ASSETS 399,675 313,708

PREPAYMENTS AND ACCRUED INCOME 539 760

CREDITORS
Amounts falling due within one year (68,694 ) (67,714 )
NET CURRENT ASSETS 331,520 246,754
TOTAL ASSETS LESS CURRENT
LIABILITIES

331,743

247,201

ACCRUALS AND DEFERRED INCOME 3,430 3,400
NET ASSETS 328,313 243,801

CAPITAL AND RESERVES 328,313 243,801

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Station Garage Stores Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 09811297

Registered office: The Lilacs
Station Road
Honeybourne
Evesham
Worcestershire
WR11 7QG

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


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 5 (2022 - 4 ) .

Station Garage Stores Limited (Registered number: 09811297)

Balance Sheet - continued
31 October 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

2023 2022
£    £   
Miss C E Griffiths
Balance outstanding at start of year 2,139 1,254
Amounts advanced 2,313 3,194
Amounts repaid (1,055 ) (2,309 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 3,397 2,139

The loan is unsecured, repayable on demand and is interest free.



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 her 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 11 June 2024 and were signed by:





Miss C E Griffiths - Director