REGISTERED NUMBER: 01706446 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST OCTOBER 2024

FOR

STOCKCHECK LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S C Grantham

A I Consterdine

SECRETARY:

Mrs L A Grantham

REGISTERED OFFICE:

Gillow House

Broughton Hall

Skipton

North Yorkshire

BD23 3AN

REGISTERED NUMBER:

01706446 (England and Wales)

ACCOUNTANTS:

Ainsworths Limited

Charter House

Stansfield Street

Nelson

Lancashire

BB9 9XY

FIXED ASSETS

Tangible assets

4

52,996

65,882

Investments

5

197,701

161,026

250,697

226,908

CURRENT ASSETS

Stocks

1,682

1,616

Debtors

6

89,142

144,712

Cash at bank and in hand

606,389

564,169

697,213

710,497

CREDITORS

Amounts falling due within one year

7

146,694

241,237

NET CURRENT ASSETS

550,519

469,260

TOTAL ASSETS LESS CURRENT LIABILITIES

801,216

696,168

PROVISIONS FOR LIABILITIES

13,249

12,518

NET ASSETS

787,967

683,650

CAPITAL AND RESERVES

Called up share capital

2

2

Capital redemption reserve

1

1

Retained earnings

787,964

683,647

787,967

683,650

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 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 7th April 2025 and were signed on its behalf by:

S C Grantham - Director

1.	STATUTORY INFORMATION

Stockcheck Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance, 20% on cost and 10% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 or deferred taxation assets and liabilities are not discounted.

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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2023 - 13 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st November 2023

194,966

Additions

6,851

At 31st October 2024

201,817

DEPRECIATION

At 1st November 2023

129,084

Charge for year

19,737

At 31st October 2024

148,821

NET BOOK VALUE

At 31st October 2024

52,996

At 31st October 2023

65,882

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1st November 2023

161,026

Additions

10,500

Revaluations

26,175

At 31st October 2024

197,701

NET BOOK VALUE

At 31st October 2024

197,701

At 31st October 2023

161,026

Cost or valuation at 31st October 2024 is represented by:

Other

investments

£

Valuation in 2024

197,701

If fixed asset investments had not been revalued they would have been included at the following historical cost:

31.10.24

31.10.23

£

£

Cost

164,248

164,248

Fixed asset investments were valued on a fair value basis basis on 31st October 2024 by directors .

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.24

31.10.23

£

£

Trade debtors

61,173

105,967

Other debtors

27,969

38,745

89,142

144,712

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.24

31.10.23

£

£

Trade creditors

37,394

81,802

Amounts owed to group undertakings

5,718

50,004

Taxation and social security

71,094

74,154

Other creditors

32,488

35,277

146,694

241,237