REGISTERED NUMBER: 06704545 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 AUGUST 2024 TO 31 MARCH 2025

FOR

STORE4BIZ LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M Potts

J A Potts

REGISTERED OFFICE:

Sterling House

27 Hatchlands Road

Redhill

Surrey

RH1 6RW

REGISTERED NUMBER:

06704545 (England and Wales)

ACCOUNTANTS:

GBJ Financial Limited

Sterling House

27 Hatchlands Road

Redhill

Surrey

RH1 6RW

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

50,874

68,747

50,874

68,747

CURRENT ASSETS

Stocks

6,053

4,991

Debtors

6

52,881

67,088

Cash at bank and in hand

45,890

54,781

104,824

126,860

CREDITORS

Amounts falling due within one year

7

86,709

99,231

NET CURRENT ASSETS

18,115

27,629

TOTAL ASSETS LESS CURRENT LIABILITIES

68,989

96,376

CREDITORS

Amounts falling due after more than one year

8

3,446

10,262

NET ASSETS

65,543

86,114

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

65,443

86,014

65,543

86,114

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 December 2025 and were signed on its behalf by:

M Potts - Director

1.	STATUTORY INFORMATION

Store4Biz 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2015, is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets

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

Improvements to property

-

20% on cost

Plant and machinery

-

25% on reducing balance

Office equipment and furniture

-

20% on reducing balance

Motor vehicles

-

25% 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.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 period was 8 (2024 - 8 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 August 2024

and 31 March 2025

34,290

AMORTISATION

At 1 August 2024

and 31 March 2025

34,290

NET BOOK VALUE

At 31 March 2025

-

At 31 July 2024

-

5.	TANGIBLE FIXED ASSETS

Office

equipment

Improvements

Plant and

and

Motor

to property

machinery

furniture

vehicles

Totals

£

£

£

£

£

COST

At 1 August 2024

7,386

179,993

49,531

53,912

290,822

Additions

-

-

4,713

-

4,713

Disposals

-

(3,743

)

(22,280

)

(10,495

)

(36,518

)

Reclassification/transfer

-

(912

)

912

-

-

At 31 March 2025

7,386

175,338

32,876

43,417

259,017

DEPRECIATION

At 1 August 2024

7,386

143,287

38,495

35,298

224,466

Charge for period

-

5,795

885

3,072

9,752

Eliminated on disposal

-

(3,173

)

(12,593

)

(10,309

)

(26,075

)

Reclassification/transfer

-

(527

)

527

-

-

At 31 March 2025

7,386

145,382

27,314

28,061

208,143

NET BOOK VALUE

At 31 March 2025

-

29,956

5,562

15,356

50,874

At 31 July 2024

-

36,706

11,036

18,614

66,356

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

48,166

48,264

Other debtors

4,715

18,824

52,881

67,088

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

9,648

9,709

Trade creditors

10,490

14,808

Taxation and social security

27,331

32,881

Other creditors

39,240

41,833

86,709

99,231

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

3,446

10,262