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REGISTERED NUMBER: NI050783 (Northern Ireland)















STOCK INVESTMENTS LIMITED

Unaudited Financial Statements for the Year Ended 31 May 2024






STOCK INVESTMENTS LIMITED (REGISTERED NUMBER: NI050783)






Contents of the Financial Statements
FOR THE YEAR ENDED 31 MAY 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


STOCK INVESTMENTS LIMITED

Company Information
FOR THE YEAR ENDED 31 MAY 2024







DIRECTORS: J McCullagh
M McCullagh





REGISTERED OFFICE: 61A High St
Omagh
Co. Tyrone
BT78 1BA





REGISTERED NUMBER: NI050783 (Northern Ireland)





ACCOUNTANTS: CavanaghKelly
Chartered Accountants
36-38 Northland Row
Dungannon
Co. Tyrone
BT71 6AP

STOCK INVESTMENTS LIMITED (REGISTERED NUMBER: NI050783)

Statement of Financial Position
31 MAY 2024

2024 2023
Notes £ £
NON-CURRENT ASSETS
Tangible assets 5 121,682 127,988

CURRENT ASSETS
Cash at bank 199,659 173,849

PAYABLES
Amounts falling due within one year 6 (57,118 ) (51,833 )
NET CURRENT ASSETS 142,541 122,016
TOTAL ASSETS LESS CURRENT
LIABILITIES

264,223

250,004

CAPITAL AND RESERVES
Called up share capital 7 4,000 4,000
Retained earnings 260,223 246,004
SHAREHOLDERS' FUNDS 264,223 250,004

The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the Company to obtain an audit of its financial statements for the year ended 31 May 2024 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.

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 10 October 2024 and were signed on its behalf by:





J McCullagh - Director


STOCK INVESTMENTS LIMITED (REGISTERED NUMBER: NI050783)

Notes to the Financial Statements
FOR THE YEAR ENDED 31 MAY 2024

1. STATUTORY INFORMATION

Stock Investments Limited is a private company, limited by shares , registered in Northern Ireland. The company's registered number and registered office address can be found on the Company Information page.

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


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

The accounts are prepared under the historical cost convention modified when necessary to include the revaluation of certain fixed assets.

Property, plant and equipment
Property, plant and equipment are stated at cost or at valuation, less accumulated depreciation. The charge to depreciation is calculated to write off the original cost or valuation of property, plant and equipment, less their estimated residual value, over their expected useful lives as follows:

Plant and machinery - 25% Reducing balance
Freehold property - NIL

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 tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Cash flow statement
The company has availed of the exemption in FRS 102 Section 1A from the requirement to prepare a Statement of Cash Flows because it is classified as a small company.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

STOCK INVESTMENTS LIMITED (REGISTERED NUMBER: NI050783)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 MAY 2024

5. PROPERTY, PLANT AND EQUIPMENT
Freehold Motor
property vehicles Totals
£ £ £
COST
At 1 June 2023
and 31 May 2024 102,765 26,379 129,144
DEPRECIATION
At 1 June 2023 - 1,156 1,156
Charge for year - 6,306 6,306
At 31 May 2024 - 7,462 7,462
NET BOOK VALUE
At 31 May 2024 102,765 18,917 121,682
At 31 May 2023 102,765 25,223 127,988

6. PAYABLES: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Taxation and social security 3,011 4,746
Other payables 54,107 47,087
57,118 51,833

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
4,000 Ordinary shares 1 4,000 4,000