IRIS Accounts Production v24.2.0.383 09900045 Board of Directors 1.1.23 31.12.23 31.12.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh099000452022-12-31099000452023-12-31099000452023-01-012023-12-31099000452021-12-31099000452022-01-012022-12-31099000452022-12-3109900045ns15:EnglandWales2023-01-012023-12-3109900045ns14:PoundSterling2023-01-012023-12-3109900045ns10:Director12023-01-012023-12-3109900045ns10:PrivateLimitedCompanyLtd2023-01-012023-12-3109900045ns10:SmallEntities2023-01-012023-12-3109900045ns10:AuditExempt-NoAccountantsReport2023-01-012023-12-3109900045ns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3109900045ns10:SmallCompaniesRegimeForAccounts2023-01-012023-12-3109900045ns10:FullAccounts2023-01-012023-12-3109900045ns10:Director22023-01-012023-12-3109900045ns10:RegisteredOffice2023-01-012023-12-3109900045ns5:CurrentFinancialInstruments2023-12-3109900045ns5:CurrentFinancialInstruments2022-12-3109900045ns5:ShareCapital2023-12-3109900045ns5:ShareCapital2022-12-3109900045ns5:RetainedEarningsAccumulatedLosses2023-12-3109900045ns5:RetainedEarningsAccumulatedLosses2022-12-3109900045ns5:PlantMachinery2023-01-012023-12-3109900045ns5:FurnitureFittings2023-01-012023-12-3109900045ns5:PlantMachinery2022-12-3109900045ns5:FurnitureFittings2022-12-3109900045ns5:PlantMachinery2023-12-3109900045ns5:FurnitureFittings2023-12-3109900045ns5:PlantMachinery2022-12-3109900045ns5:FurnitureFittings2022-12-3109900045ns5:WithinOneYearns5:CurrentFinancialInstruments2023-12-3109900045ns5:WithinOneYearns5:CurrentFinancialInstruments2022-12-31
REGISTERED NUMBER: 09900045 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

STORE THE SUN LIMITED

STORE THE SUN LIMITED (REGISTERED NUMBER: 09900045)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


STORE THE SUN LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: Mrs K L Docwra
J M Docwra





REGISTERED OFFICE: Unit 6 Modular Business Park
Norton Road
Stevenage
Hertforshire
SG1 2FZ





REGISTERED NUMBER: 09900045 (England and Wales)





ACCOUNTANTS: Solazzo & Co Ltd
Chartered Accountants
Woodlands,
27 Ferney Road
Cheshunt
Hertfordshire
EN7 6XQ

STORE THE SUN LIMITED (REGISTERED NUMBER: 09900045)

BALANCE SHEET
31 DECEMBER 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,500 13,750

CURRENT ASSETS
Debtors 5 5,686 20,387
Cash at bank 6,405 903
12,091 21,290
CREDITORS
Amounts falling due within one year 6 3,156 6,935
NET CURRENT ASSETS 8,935 14,355
TOTAL ASSETS LESS CURRENT
LIABILITIES

16,435

28,105

PROVISIONS FOR LIABILITIES 1,425 2,613
NET ASSETS 15,010 25,492

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 14,910 25,392
15,010 25,492

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 directors acknowledge their 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.

STORE THE SUN LIMITED (REGISTERED NUMBER: 09900045)

BALANCE SHEET - continued
31 DECEMBER 2023


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 September 2024 and were signed on its behalf by:





Mrs K L Docwra - Director


STORE THE SUN LIMITED (REGISTERED NUMBER: 09900045)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1. STATUTORY INFORMATION

Store The Sun 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.

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.

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.
Plant and machinery - 20% on cost
Fixtures and fittings - 25% on cost

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

DEFERRED TAX
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

HIRE PURCHASE AND LEASING COMMITMENTS
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

STORE THE SUN LIMITED (REGISTERED NUMBER: 09900045)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1 January 2023
and 31 December 2023 750 25,000 25,750
DEPRECIATION
At 1 January 2023 750 11,250 12,000
Charge for year - 6,250 6,250
At 31 December 2023 750 17,500 18,250
NET BOOK VALUE
At 31 December 2023 - 7,500 7,500
At 31 December 2022 - 13,750 13,750

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors - 15,972
Other debtors 5,686 4,415
5,686 20,387

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors - 463
Taxation and social security 2,157 5,472
Other creditors 999 1,000
3,156 6,935

7. RELATED PARTY DISCLOSURES

The company provided goods and services to Hadley James Ltd, a company controlled by the Directors. The amount invoiced during the year amounted to £60,681(2022-£68,592) of which £4,415 remained outstanding (2022--£20,387).
The company paid rent to Hadley James Ltd amounting to £33,600 during the year (2022-£29,000).