REGISTERED NUMBER: 13897872 (England and Wales)

Stockk Limited

Unaudited Financial Statements

for the Year Ended 31 July 2025

Page

Company information

1

Balance sheet

2

Notes to the financial statements

4

Directors:

A J Gabel

B J Silver

Registered office:

Victoria Mill

Lord Street

Radcliffe

Manchester

M26 3BA

Registered number:

13897872 (England and Wales)

Accountants:

Mitchell Charlesworth

Mynshull House

78 Churchgate

Stockport

Cheshire

SK1 1YJ

Fixed assets

Tangible assets

4

59,730

21,950

Current assets

Stocks

746,448

267,299

Debtors

5

46,608

126,755

Cash at bank

28,715

41,623

821,771

435,677

Creditors

Amounts falling due within one year

6

(866,495

)

(441,711

)

Net current liabilities

(44,724

)

(6,034

)

Total assets less current liabilities

15,006

15,916

Capital and reserves

Called up share capital

1

1

Retained earnings

15,005

15,915

15,006

15,916

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 Board of Directors and authorised for issue on 28 November 2025 and were signed on its behalf by:

A J Gabel - Director

1.	Statutory information

Stockk Limited is a private company, limited by shares , 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	Employees and directors

The average number of employees during the year was 10 (2024 - 5 ) .

4.	Tangible fixed assets

Plant and

machinery

etc

£

Cost

At 1 August 2024

31,457

Additions

52,713

At 31 July 2025

84,170

Depreciation

At 1 August 2024

9,507

Charge for year

14,933

At 31 July 2025

24,440

Net book value

At 31 July 2025

59,730

At 31 July 2024

21,950

5.

Debtors: amounts falling due within one year

31.7.25

31.7.24

£

£

Trade debtors

37,103

111,847

Other debtors

9,505

14,908

46,608

126,755

6.

Creditors: amounts falling due within one year

31.7.25

31.7.24

£

£

Trade creditors

9,987

7,831

Taxation and social security

468,470

27,087

Other creditors

388,038

406,793

866,495

441,711