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STEIN'S KINGSTON LIMITED

Registered Number
06393147
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2024

STEIN'S KINGSTON LIMITED
Company Information
for the year from 1 November 2023 to 31 October 2024

Directors

WEISS, Bele Barbara
WEISS, Reinhard Alexander

Registered Address

35 Craneford Way
Twickenham
TW2 7SB

Place of Business

56 High Street

Kingston Upon Thames

KT1 1HN


Registered Number

06393147 (England and Wales)
STEIN'S KINGSTON LIMITED
Statement of Financial Position
31 October 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets311,2413,544
11,2413,544
Current assets
Debtors4169,979148,662
Cash at bank and on hand45,85291,080
215,831239,742
Creditors amounts falling due within one year5(78,863)(106,182)
Net current assets (liabilities)136,968133,560
Total assets less current liabilities148,209137,104
Creditors amounts falling due after one year(28,520)(34,450)
Net assets119,689102,654
Capital and reserves
Profit and loss account119,689102,654
Shareholders' funds119,689102,654
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 Barbara
Director
Registered Company No. 06393147
STEIN'S KINGSTON LIMITED
Notes to the Financial Statements
for the year ended 31 October 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.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
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 Land & Buildings: 10% (Straight Line) Plant & Machinery: 25% (Straight Line) Furniture, Fittings & Equipment: 15% (Straight Line) Motor Vehicles: 20% (Straight Line)
Stocks and work in progress
Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss. Work in progress is valued using the percentage of completion method and values are calculated using the lower of cost and estimated selling price less costs to complete and sell. When stocks are sold, the carrying amount of those stocks is recognised as an expense within cost of sales. This takes place in the same period that the associated revenue is recognised.
2.Average number of employees

20242023
Average number of employees during the year1917
3.Tangible fixed assets

Plant & machinery

Vehicles

Fixtures & fittings

Office Equipment

Total

£££££
Cost or valuation
At 01 November 23196,7085,950122,12554,118378,901
Additions-9,8333,800-13,633
Disposals(196,708)(5,950)(122,125)(53,855)(378,638)
At 31 October 24-9,8333,80026313,896
Depreciation and impairment
At 01 November 23196,7082,590122,12553,934375,357
Charge for year-1,967570402,577
On disposals(196,708)(2,590)(122,125)(53,855)(375,278)
Other adjustments---(1)(1)
At 31 October 24-1,9675701182,655
Net book value
At 31 October 24-7,8663,23014511,241
At 31 October 23-3,360-1843,544
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables36,55146,832
Other debtors121,13488,742
Prepayments and accrued income12,29413,088
Total169,979148,662
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 payables10,04617,891
Bank borrowings and overdrafts5,6485,348
Amounts owed to related parties30,56258,024
Taxation and social security4,20824,919
Accrued liabilities and deferred income28,399-
Total78,863106,182
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, Bele Barbara17,33302,05215,281
WEISS, Reinhard Alexander17,33202,05215,280
34,66504,10430,561