STATION EIGHTY SIX LIMITED

Company Registration Number:
14797174 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 12 April 2023

End date: 30 April 2024

STATION EIGHTY SIX LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Balance sheet
Additional notes
Balance sheet notes

STATION EIGHTY SIX LIMITED

Balance sheet

As at 30 April 2024

Notes 13 months to 30 April 2024


£
Fixed assets
Intangible assets: 3 6
Tangible assets: 4 51,280
Total fixed assets: 51,286
Current assets
Stocks: 5 350
Cash at bank and in hand: 7,120
Total current assets: 7,470
Creditors: amounts falling due within one year: 6 ( 68,641 )
Net current assets (liabilities): (61,171)
Total assets less current liabilities: (9,885)
Total net assets (liabilities): (9,885)
Capital and reserves
Called up share capital: 2
Profit and loss account: (9,887 )
Total Shareholders' funds: ( 9,885 )

The notes form part of these financial statements

STATION EIGHTY SIX LIMITED

Balance sheet statements

For the year ending 30 April 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 8 January 2025
and signed on behalf of the board by:

Name: Mrs Jo-Anne Purnell Rees
Status: Director

The notes form part of these financial statements

STATION EIGHTY SIX LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 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

    Turnover policy

    Revenue recognition Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts. The company recognises revenue when: The amount of revenue can be reliably measured; it is probable that future economic benefits will flow to the entity; and specific criteria have been met for each of the company's activities

    Tangible fixed assets depreciation policy

    Depreciation Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows: Plant & Fixtures 20% of Cost

    Other accounting policies

    Stocks Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method. The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss. Trade creditors Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities. Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method

STATION EIGHTY SIX LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees

    13 months to 30 April 2024
    Average number of employees during the period 14

STATION EIGHTY SIX LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Intangible assets

Goodwill Other Total
Cost £ £ £
Additions 6 6
Disposals
Revaluations
Transfers
At 30 April 2024 6 6
Amortisation
Charge for year
On disposals
Other adjustments
At 30 April 2024
Net book value
At 30 April 2024 6 6

STATION EIGHTY SIX LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 36,264 24,747 61,011
Disposals
Revaluations
Transfers
At 30 April 2024 36,264 24,747 61,011
Depreciation
Charge for year 5,194 4,537 9,731
On disposals
Other adjustments
At 30 April 2024 5,194 4,537 9,731
Net book value
At 30 April 2024 31,070 20,210 51,280

STATION EIGHTY SIX LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Stocks

13 months to 30 April 2024
£
Stocks 350
Total 350

STATION EIGHTY SIX LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

6. Creditors: amounts falling due within one year note

13 months to 30 April 2024
£
Taxation and social security 9,904
Accruals and deferred income 9,900
Other creditors 48,837
Total 68,641