REGISTERED NUMBER: 00412772 (England and Wales)

FINANCIAL STATEMENTS

FOR THE PERIOD 1 SEPTEMBER 2023 TO 30 SEPTEMBER 2024

FOR

STOLLERS STORES (BARROW)

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

L.D Stoller

REGISTERED OFFICE:

Walney Road

Barrow in Furness

Cumbria

LA14 5UN

REGISTERED NUMBER:

00412772 (England and Wales)

AUDITORS:

Momentum Taxation and Accountancy Ltd

-Statutory Auditor

Harelands Courtyard Offices

Moor Road

Melsonby

Richmond

North Yorkshire

DL10 5NY

FIXED ASSETS

Investments

4

2

2

CURRENT ASSETS

Debtors

5

1,466,495

1,466,495

CREDITORS

Amounts falling due within one year

6

1,265,433

1,265,433

NET CURRENT ASSETS

201,062

201,062

TOTAL ASSETS LESS CURRENT LIABILITIES

201,064

201,064

CAPITAL AND RESERVES

Called up share capital

5,000

5,000

Retained earnings

196,064

196,064

SHAREHOLDERS' FUNDS

201,064

201,064

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 September 2025 and were signed by:

L.D Stoller - Director

1.	STATUTORY INFORMATION

Stollers Stores (Barrow) is a private company , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	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.

Taxation

Taxation for the period 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 period 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.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2023 - NIL).

4.	FIXED ASSET INVESTMENTS

Other

investment

£

COST

At 1 September 2023

and 30 September 2024

2

NET BOOK VALUE

At 30 September 2024

2

At 31 August 2023

2

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Amounts owed by group undertakings

1,466,495

1,466,495

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade creditors

1

1

Amounts owed to group undertakings

1,265,432

1,265,432

1,265,433

1,265,433

7.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

P Cartwright (Senior Statutory Auditor)

for and on behalf of Momentum Taxation and Accountancy Ltd