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STEIN'S LIMITED

Registered Number
05098809
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

STEIN'S LIMITED
Company Information
for the year from 1 October 2023 to 30 September 2024

Directors

WEISS, Bele
WEISS, Reinhard Alexander

Company Secretary

LOOS, Ingeborg

Registered Address

35 Craneford Way
Twickenham
TW2 7SB

Place of Business

Richmond Towpath

Richmond upon Thames

TW10 6UX


Registered Number

05098809 (England and Wales)
STEIN'S LIMITED
Statement of Financial Position
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets324,72625,264
24,72625,264
Current assets
Stocks15,00015,000
Debtors4155,847155,989
Cash at bank and on hand116,79388,563
287,640259,552
Creditors amounts falling due within one year5(245,320)(201,603)
Net current assets (liabilities)42,32057,949
Total assets less current liabilities67,04683,213
Creditors amounts falling due after one year(29,200)(34,850)
Net assets37,84648,363
Capital and reserves
Profit and loss account37,84648,363
Shareholders' funds37,84648,363
The financial statements were approved and authorised for issue by the Board of Directors on 24 June 2025, and are signed on its behalf by:
WEISS, Bele
Director
Registered Company No. 05098809
STEIN'S LIMITED
Notes to the Financial Statements
for the year ended 30 September 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.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the 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.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
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.
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: Leasehold Property: 20% (Straight Line) Fixtures and Fittings: 10% (Straight Line) Equipment: 10% (Straight Line)
Stocks and work in progress
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year2823
3.Tangible fixed assets

Plant & machinery

Fixtures & fittings

Office Equipment

Total

££££
Cost or valuation
At 01 October 2322,29320,537166,746209,576
Additions-6,195-6,195
Disposals--(166,746)(166,746)
At 30 September 2422,29326,732-49,025
Depreciation and impairment
At 01 October 238,9178,649166,746184,312
Charge for year4,0592,673-6,732
On disposals--(166,746)(166,746)
Other adjustments-1-1
At 30 September 2412,97611,323-24,299
Net book value
At 30 September 249,31715,409-24,726
At 30 September 2313,37611,888-25,264
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables6,35913,332
Amounts owed by group undertakings-1,009
Other debtors4,898976
Prepayments and accrued income12,3379,409
Total23,59424,726
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables16,22814,395
Bank borrowings and overdrafts58,69021,802
Taxation and social security46,06939,277
Other creditors91,16694,422
Accrued liabilities and deferred income33,16731,707
Total245,320201,603
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.
6.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
WEISS, Bele7,13018,425025,555
WEISS, Reinhard Alexander7,13118,425025,556
14,26136,850051,111