STOCKUS LTD

Company Registration Number:
09381325 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

STOCKUS LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

STOCKUS LTD

Company Information

for the Period Ended 31 January 2024




Director: Saulius Stockus
Registered office: 155
Taylifers
Harlow
Essex
CM19 5RQ
Company Registration Number: 09381325 (England and Wales)

STOCKUS LTD

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 152 1,781
Total fixed assets: 152 1,781
Current assets
Debtors: 5 14,359 15,111
Cash at bank and in hand: 1,554 1,310
Total current assets: 15,913 16,421
Creditors: amounts falling due within one year: 6 ( 15,954 ) ( 18,024 )
Net current assets (liabilities): ( 41 ) ( 1,603 )
Total assets less current liabilities: 111 178
Total net assets (liabilities): 111 178

The notes form part of these financial statements

STOCKUS LTD

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 11 78
Shareholders funds: 111 178

For the year ending 31 January 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 16 September 2024
And Signed On Behalf Of The Board By:

Name: Saulius Stockus
Status: Director

The notes form part of these financial statements

STOCKUS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

STOCKUS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

STOCKUS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

STOCKUS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible assets

Plant & machinery Office equipment Total
Cost £ £ £
At 01 February 2023 6,311 5,372 11,683
Additions - - -
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 January 2024 6,311 5,372 11,683
Depreciation
At 01 February 2023 6,107 3,795 9,902
Charge for year 202 1,427 1,629
On disposals - - -
Other adjustments - - -
At 31 January 2024 6,309 5,222 11,531
Net book value
At 31 January 2024 2 150 152
At 31 January 2023 204 1,577 1,781

STOCKUS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Debtors


2024
£

2023
£
Trade debtors 914 3,241
Other debtors 13,445 11,870
Total 14,359 15,111

STOCKUS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 11,667 16,667
Taxation and social security 2,307 1,290
Other creditors 1,980 67
Total 15,954 18,024