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Registered number: 03849302
Storing. Com Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2024
Elsby & Company Limited
155 Wellingborough Road
Rushden
Northamptonshire
NN10 9TB
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 03849302
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 120,827 137,075
120,827 137,075
CURRENT ASSETS
Debtors 5 25,085 116,844
Cash at bank and in hand 130,246 34,786
155,331 151,630
Creditors: Amounts Falling Due Within One Year 6 (161,044 ) (168,976 )
NET CURRENT ASSETS (LIABILITIES) (5,713 ) (17,346 )
TOTAL ASSETS LESS CURRENT LIABILITIES 115,114 119,729
Creditors: Amounts Falling Due After More Than One Year 7 (10,000 ) (20,000 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (30,207 ) (33,900 )
NET ASSETS 74,907 65,829
CAPITAL AND RESERVES
Called up share capital 9 104 104
Profit and Loss Account 74,803 65,725
SHAREHOLDERS' FUNDS 74,907 65,829
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Page 2
For the year ending 31 October 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 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
G F Burridge
Director
11th June 2025
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Storing. Com Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 03849302 . The registered office is Units 1 & 2, Long Haydons, Bletsoe, Bedfordshire, MK44 1QW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 5% on reducing balance
Motor Vehicles 25% on reducing balance
Fixtures & Fittings 20% on reducing balance
Computer Equipment 33% on reducing balance
2.4. Leasing and Hire Purchase Contracts
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.
2.5. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 11 (2023: 15)
11 15
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4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 November 2023 117,308 211,409 20,317 21,737 370,771
As at 31 October 2024 117,308 211,409 20,317 21,737 370,771
Depreciation
As at 1 November 2023 37,177 160,808 16,893 18,818 233,696
Provided during the period 4,006 10,584 685 973 16,248
As at 31 October 2024 41,183 171,392 17,578 19,791 249,944
Net Book Value
As at 31 October 2024 76,125 40,017 2,739 1,946 120,827
As at 1 November 2023 80,131 50,601 3,424 2,919 137,075
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 18,492 13,584
Other debtors 6,593 103,260
25,085 116,844
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 11,290 11,734
Bank loans and overdrafts 35,000 68,535
Other creditors 79,674 36,726
Taxation and social security 35,080 51,981
161,044 168,976
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 10,000 20,000
8. Secured Creditors
Of the creditors the following amounts are secured.
2024 2023
£ £
Bank loans and overdrafts 20,000 30,000
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9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 104 104
10. Exceptional Items
The company has income in the year from their fire insurance account. The amount for the year ending 31st
October 2024 being moved from the fire account to exceptional items is £33,535 .
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