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Company Registration No. 12498650 (England and Wales)
STOCKTAKER LTD Unaudited accounts for the year ended 31 March 2024
STOCKTAKER LTD Unaudited accounts Contents
Page
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STOCKTAKER LTD Company Information for the year ended 31 March 2024
Director
L Percival
Company Number
12498650 (England and Wales)
Registered Office
4 BEAUMONT ROAD CHURCH STRETTON SY6 6BN UNITED KINGDOM
Accountants
S A Acc'y Ltd The Corner House 4 Beaumont Road Church Stretton Shropshire SY6 6BN
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STOCKTAKER LTD Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,789 
4,736 
Current assets
Debtors
8,076 
5,212 
Cash at bank and in hand
159,229 
173,686 
167,305 
178,898 
Creditors: amounts falling due within one year
(126,002)
(144,017)
Net current assets
41,303 
34,881 
Total assets less current liabilities
45,092 
39,617 
Provisions for liabilities
Deferred tax
(629)
(809)
Net assets
44,463 
38,808 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
44,462 
38,807 
Shareholders' funds
44,463 
38,808 
For the year ending 31 March 2024 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 19 November 2024 and were signed on its behalf by
L Percival Director Company Registration No. 12498650
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STOCKTAKER LTD Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
STOCKTAKER LTD is a private company, limited by shares, registered in England and Wales, registration number 12498650. The registered office is 4 BEAUMONT ROAD, CHURCH STRETTON, SY6 6BN, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% per annum reducing balance
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 April 2023
7,000 
At 31 March 2024
7,000 
Depreciation
At 1 April 2023
2,264 
Charge for the year
947 
At 31 March 2024
3,211 
Net book value
At 31 March 2024
3,789 
At 31 March 2023
4,736 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
5,291 
1,633 
Trade debtors
45 
527 
Other debtors
2,740 
3,052 
8,076 
5,212 
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STOCKTAKER LTD Notes to the Accounts for the year ended 31 March 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
25,734 
38,861 
Taxes and social security
1,741 
7,118 
Other creditors
79,532 
79,038 
Accruals
18,995 
19,000 
126,002 
144,017 
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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