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Company Registration No. 14576387 (England and Wales)
BASINGSTOKE STORE LIMITED Unaudited accounts for the year ended 31 January 2025
BASINGSTOKE STORE LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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BASINGSTOKE STORE LIMITED Company Information for the year ended 31 January 2025
Directors
Dalinder Kaur KAPOOR Manpreet SINGH
Company Number
14576387 (England and Wales)
Registered Office
441 BASINGSTOKE ROAD READING RG2 0JF ENGLAND
Accountants
Amass BTC 38 REDESDALE AVENUE COVENTRY WARWICKSHIRE CV6 1BT
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BASINGSTOKE STORE LIMITED Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
37,136 
45,911 
Current assets
Inventories
12,331 
5,541 
Debtors
5
1,446 
3,845 
Cash at bank and in hand
436 
6,194 
14,213 
15,580 
Creditors: amounts falling due within one year
6
(25,802)
(46,849)
Net current liabilities
(11,589)
(31,269)
Net assets
25,547 
14,642 
Capital and reserves
Called up share capital
2,000 
2,000 
Profit and loss account
23,547 
12,642 
Shareholders' funds
25,547 
14,642 
For the year ending 31 January 2025 the company was entitled to exemption from audit 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 31 October 2025 and were signed on its behalf by
Dalinder Kaur KAPOOR Director Company Registration No. 14576387
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BASINGSTOKE STORE LIMITED Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
BASINGSTOKE STORE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 14576387. The registered office is 441 BASINGSTOKE ROAD, READING, RG2 0JF, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% reducing balance
Fixtures & fittings
15% reducing balance
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2024
47,241 
9,550 
56,791 
At 31 January 2025
47,241 
9,550 
56,791 
Depreciation
At 1 February 2024
9,448 
1,432 
10,880 
Charge for the year
7,558 
1,217 
8,775 
At 31 January 2025
17,006 
2,649 
19,655 
Net book value
At 31 January 2025
30,235 
6,901 
37,136 
At 31 January 2024
37,793 
8,118 
45,911 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
1,446 
1,653 
Trade debtors
- 
2,192 
1,446 
3,845 
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BASINGSTOKE STORE LIMITED Notes to the Accounts for the year ended 31 January 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
2,457 
124 
Trade creditors
8,323 
- 
Taxes and social security
3,002 
- 
Other creditors
- 
45,365 
Loans from directors
11,420 
760 
Accruals
600 
600 
25,802 
46,849 
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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