Registration number: 12316223

Stour Publishing and Perry Limited

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 6

Stour Publishing and Perry Limited

Company Information

Director

Lord MI Price

Registered office

Mole End Shorts Green Lane Motcombe Dorset SP7 9PA

Accountants

Nicola Brookes Chartered AccountantMole End Shorts Green Lane Motcombe Dorset SP7 9PA

Stour Publishing and Perry Limited

(Registration number: 12316223)
Balance Sheet as at 31 March 2025

	Note	2025 £	2024 £
Fixed assets
Other financial assets	4	100,000	100,000
Current assets
Stocks	5	30,151	41,948
Debtors	6	63	170,269
Cash at bank and in hand		28,729	15,928
		58,943	228,145
Creditors: Amounts falling due within one year	7	(50,863)	(37,771)
Net current assets		8,080	190,374
Total assets less current liabilities		108,080	290,374
Creditors: Amounts falling due after more than one year	7	(467,387)	(649,036)
Net liabilities		(359,307)	(358,662)
Capital and reserves
Called up share capital		1	1
Retained earnings		(359,308)	(358,663)
Shareholders' deficit		(359,307)	(358,662)

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 31 October 2025
 

Lord MI Price Director

Stour Publishing and Perry Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Mole End
Shorts Green Lane
Motcombe
Dorset
SP7 9PA

These financial statements were authorised for issue by the director on 31 October 2025.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Stocks

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

Stour Publishing and Perry Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

Stour Publishing and Perry Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

4	Fixed Asset Investments

	Financial assets at cost less impairment £	Total £
Cost or valuation
At 1 April 2024	100,000	100,000
At 31 March 2025	100,000	100,000
Carrying amount
At 31 March 2025	100,000	100,000

5

Stocks

	2025 £	2024 £
Other inventories	30,151	41,948

6

Debtors

Current	2025 £	2024 £
Trade debtors	63	269
Other debtors	-	170,000
	63	170,269

7

Creditors

Creditors: amounts falling due within one year

	Note	2025 £	2024 £
Due within one year
Loans and borrowings	8	6,264	6,109
Trade creditors		2,728	2,728
Taxation and social security		2,572	38
Accruals and deferred income		14,299	480
Other creditors		25,000	28,416
		50,863	37,771

Stour Publishing and Perry Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

Creditors: amounts falling due after more than one year

	Note	2025 £	2024 £
Due after one year
Loans and borrowings	8	467,387	649,036

8	Loans and borrowings

Non-current loans and borrowings

	2025 £	2024 £
Bank borrowings	1,593	7,857
Other borrowings	465,794	641,179
	467,387	649,036

Current loans and borrowings

	2025 £	2024 £
Bank borrowings	6,264	6,109

9	Parent and ultimate parent undertaking

The company's immediate parent is Stour Publishing and Perry Holdings Limited, incorporated in England and Wales.