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REGISTERED NUMBER: 15243595 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 28 OCTOBER 2023 TO 31 OCTOBER 2024

FOR

STITCH EXPRESS BARNSLEY LTD

STITCH EXPRESS BARNSLEY LTD (REGISTERED NUMBER: 15243595)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Period 28 October 2023 to 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


STITCH EXPRESS BARNSLEY LTD

COMPANY INFORMATION
for the Period 28 October 2023 to 31 October 2024







DIRECTOR: Mrs D Moran





REGISTERED OFFICE: Unit 17a
The Alhambra Centre
Barnsley
South Yorkshire
S70 1SB





REGISTERED NUMBER: 15243595 (England and Wales)





ACCOUNTANTS: Robert Miller & Co.
Chartered Accountants
43a Front Street
Cleadon Village
Sunderland
SR6 7PG

STITCH EXPRESS BARNSLEY LTD (REGISTERED NUMBER: 15243595)

BALANCE SHEET
31 October 2024

Notes £    £   
FIXED ASSETS
Intangible assets 3 14,926
Tangible assets 4 187
15,113

CURRENT ASSETS
Debtors 5 2,679
Cash at bank and in hand 6,654
9,333
CREDITORS
Amounts falling due within one
year

6

19,720
NET CURRENT LIABILITIES (10,387 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,726

CREDITORS
Amounts falling due after more
than one year

7

4,500
NET ASSETS 226

CAPITAL AND RESERVES
Called up share capital 1
Retained earnings 225
SHAREHOLDERS' FUNDS 226

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

STITCH EXPRESS BARNSLEY LTD (REGISTERED NUMBER: 15243595)

BALANCE SHEET - continued
31 October 2024


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 July 2025 and were signed by:





Mrs D Moran - Director


STITCH EXPRESS BARNSLEY LTD (REGISTERED NUMBER: 15243595)

NOTES TO THE FINANCIAL STATEMENTS
for the Period 28 October 2023 to 31 October 2024

1. 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.

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.
Fixtures and fittings - 15% on reducing balance

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 4 .

3. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
Additions 14,926
At 31 October 2024 14,926
NET BOOK VALUE
At 31 October 2024 14,926

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
Additions 220
At 31 October 2024 220
DEPRECIATION
Charge for period 33
At 31 October 2024 33
NET BOOK VALUE
At 31 October 2024 187

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 2,679

STITCH EXPRESS BARNSLEY LTD (REGISTERED NUMBER: 15243595)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Period 28 October 2023 to 31 October 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Bank loans and overdrafts 3,000
Taxation and social security 60
Other creditors 16,660
19,720

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
£   
Bank loans 4,500