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Store365 Ltd

Registered Number
12580946
(England and Wales)

Unaudited Financial Statements for the Year ended
30 April 2024

Store365 Ltd
Company Information
for the year from 1 May 2023 to 30 April 2024

Director

B O Cox

Registered Address

Unit 15e Telford Drive
Newark
NG24 2DX

Registered Number

12580946 (England and Wales)
Store365 Ltd
Balance Sheet as at
30 April 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets368,91076,567
68,91076,567
Current assets
Cash at bank and on hand2,1093,270
2,1093,270
Creditors amounts falling due within one year4(43,532)(73,481)
Net current assets (liabilities)(41,423)(70,211)
Total assets less current liabilities27,4876,356
Provisions for liabilities5(1,910)(1,111)
Net assets25,5775,245
Capital and reserves
Called up share capital5050
Profit and loss account25,5275,195
Shareholders' funds25,5775,245
The financial statements were approved and authorised for issue by the Director on 6 January 2025, and are signed on its behalf by:
B O Cox
Director
Registered Company No. 12580946
Store365 Ltd
Notes to the Financial Statements
for the year ended 30 April 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Land and buildings10
Plant and machinery10
2.Average number of employees

20242023
Average number of employees during the year00
3.Tangible fixed assets

Land & buildings

Plant & machinery

Total

£££
Cost or valuation
At 01 May 2312,00073,07485,074
At 30 April 2412,00073,07485,074
Depreciation and impairment
At 01 May 231,2007,3078,507
Charge for year1,0806,5777,657
At 30 April 242,28013,88416,164
Net book value
At 30 April 249,72059,19068,910
At 30 April 2310,80065,76776,567
4.Creditors: amounts due within one year

2024

2023

££
Taxation and social security4,22313,186
Other creditors37,78858,774
Accrued liabilities and deferred income1,5211,521
Total43,53273,481
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)1,9101,111
Total1,9101,111
6.Related party transactions
A loan account exists between the company and Container Site Services Limited, a company controlled by B O Cox, the director of this company. At the balance sheet date, the amount due to Container Site Services Limited was £12,377 (2023 - £6,377).