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Registered number: 04553367
The Nut & Bolt Store Limited
Unaudited Financial Statements
For The Year Ended 28 February 2025
Springtide Business Services Ltd
Contents
Page
Accountants' Report 1
Balance Sheet 2
Notes to the Financial Statements 3—4
Page 1
Accountants' Report
Report to the directors on the preparation of the unaudited statutory accounts of The Nut & Bolt Store Limited for the year ended 28 February 2025
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of The Nut & Bolt Store Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the directors of The Nut & Bolt Store Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of The Nut & Bolt Store Limited and state those matters that we have agreed to state to the directors of The Nut & Bolt Store Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Nut & Bolt Store Limited and its directors as a body for our work or for this report.
It is your duty to ensure that The Nut & Bolt Store Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of The Nut & Bolt Store Limited . You consider that The Nut & Bolt Store Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of The Nut & Bolt Store Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
28/11/2025
Springtide Business Services Ltd
26 Woodland Way
Brighton
East Sussex
BN1 8BA
Page 1
Page 2
Balance Sheet
Registered number: 04553367
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 28,940 28,940
28,940 28,940
CURRENT ASSETS
Debtors 5 39 -
Cash at bank and in hand 559 201
598 201
Creditors: Amounts Falling Due Within One Year 6 (24,782 ) (24,097 )
NET CURRENT ASSETS (LIABILITIES) (24,184 ) (23,896 )
TOTAL ASSETS LESS CURRENT LIABILITIES 4,756 5,044
NET ASSETS 4,756 5,044
CAPITAL AND RESERVES
Called up share capital 7 102 102
Share premium account 4,901 4,901
Profit and Loss Account (247 ) 41
SHAREHOLDERS' FUNDS 4,756 5,044
For the year ending 28 February 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Mark Trigwell
Director
28/11/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
The Nut & Bolt Store Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04553367 . The registered office is 124 Portland Road, Hove, BN3 5QL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The director has a reasonable expectation that the company has adequate resources to continue in existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.
2.3. Impairment
At each balance sheet date, the company reviews the carrying amount of its assets to determine whether there is any indication that any items have suffered an impairment loss.  If any such indication exists,  the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss,  if any.  Where it is not possible to estimate the recoverable amount of an asset,  the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.
2.4. Shares in group undertakings
The statements have been prepared as separate financial statements.
The director selected and adopted the policy of accounting for investments in subsidiaries at cost less impairment.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 2)
1 2
4. Investments
Unlisted
£
Cost or Valuation
As at 1 March 2024 28,940
As at 28 February 2025 28,940
Provision
As at 1 March 2024 -
As at 28 February 2025 -
Net Book Value
As at 28 February 2025 28,940
As at 1 March 2024 28,940
5. Debtors
2025 2024
£ £
Due within one year
Other debtors 39 -
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Amounts owed to group undertakings 24,282 22,756
Other creditors 500 1,341
24,782 24,097
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 102 102
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 March 2024 Amounts advanced Amounts repaid Amounts written off As at 28 February 2025
£ £ £ £ £
Mr Stephen Trigwell (861) 900 - - 39
The above loan is unsecured, interest free and repayable on demand.
9. Related Party Transactions
The company has taken advantage of exemption,  under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland',  not to disclose related party transactions with wholly owned subsidiaries within the group.
Page 4