Company Accounts for STORI BEER AND WINE CYF

STORI BEER AND WINE CYF

Annual Report and Statement of Accounts

For the Period from 01 February 2024 to 31 January 2025

STORI BEER AND WINE CYF

Annual report and statement of accounts for the period ending 31/01/2025

CONTENTS	PAGE
Company information	2
Balance Sheet	3

STORI BEER AND WINE CYF

Financial statement for the period ended 31/01/2025

Company Information

1 Statutory Information
Company Number	09374164

Registered Office	101 HIGH STREET
	BALA
	GWYNEDD
	LL23 7AE

2 Directors
Directors who held office during the period were:

Fiona HOPKINS
Neil Philip HOPKINS

3 Principal Activity
The company sells Wine, Gin and Beer through a retail outlet, online and to trade customers


4 Employees
Average number of employees, including directors, during the year was as follows:

2025	5

2024	5

STORI BEER AND WINE CYF

Financial statement for the period ended 31/01/2025

Statement of Financial Position


		2025		2024
		£		£
Fixed Assets		70,365		58,695
Current Assets	243,760		244,681
Creditors: amounts falling due within one year	(134,491)		(153,844)
Net Current Assets		109,269		90,837
Total assets less current liabilities		179,634		149,532
Creditors: amounts falling due after one year		-		-
Provisions for liabilities		(13,055)		(10,565)
Accruals and deferred income		(9,474)		(18,684)
Net Assets		157,105		120,283

Capital and reserves		157,105		120,283

For the period ending 31/01/2025 the company was entitled to exemption 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 19 September 2025

Fiona Hopkins

Company Registration No. 09374164