STEWART AND GIBSON LTD

Company Registration Number:
R0000693 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

STEWART AND GIBSON LTD

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

STEWART AND GIBSON LTD

Balance sheet

As at 31 January 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 353,041 367,953
Total fixed assets: 353,041 367,953
Current assets
Stocks: 472,725 464,704
Debtors:   26,354 16,864
Cash at bank and in hand: 124,790 189,286
Total current assets: 623,869 670,854
Creditors: amounts falling due within one year: 4 (236,197) (295,512)
Net current assets (liabilities): 387,672 375,342
Total assets less current liabilities: 740,713 743,295
Creditors: amounts falling due after more than one year: 5 (4,822) (15,805)
Total net assets (liabilities): 735,891 727,490
Capital and reserves
Called up share capital: 16,000 16,000
Share premium account: 2,991 2,991
Profit and loss account: 716,900 708,499
Shareholders funds: 735,891 727,490

The notes form part of these financial statements

STEWART AND GIBSON LTD

Balance sheet statements

For the year ending 31 January 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 October 2025
and signed on behalf of the board by:

Name: Mr T D C Barr
Status: Director

The notes form part of these financial statements

STEWART AND GIBSON LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

STEWART AND GIBSON LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 15 13

STEWART AND GIBSON LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Tangible Assets

Total
Cost £
At 01 February 2024 657,715
At 31 January 2025 657,715
Depreciation
At 01 February 2024 289,762
Charge for year 14,912
At 31 January 2025 304,674
Net book value
At 31 January 2025 353,041
At 31 January 2024 367,953

STEWART AND GIBSON LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Creditors: amounts falling due within one year note

Bank loans and overdrafts 30,700 51,335 Trade creditors 95,499 96,170 Corporation tax 7,578 20,590 Social security and other taxes 45,468 47,727 Other creditors 56,952 79,690 236,197 295,512

STEWART AND GIBSON LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Creditors: amounts falling due after more than one year note

Bank loans and overdrafts 4,822 15,805

STEWART AND GIBSON LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

6. Related party transactions

Name of the related party:
Relationship:
Director
Description of the Transaction: Loan from director
£
Balance at 01 February 2024 39,917
Balance at 31 January 2025 29,879
Name of the related party:
Relationship:
Rep of former director
Description of the Transaction: Loan to company
£
Balance at 01 February 2024 34,653
Balance at 31 January 2025 21,752