REGISTERED NUMBER: 12493885 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Story22 Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs J Firth

Mrs S Whittam

REGISTERED OFFICE:

Journeys End

Ladysmith Grove

Seasalter

Whitstable

Kent

CT5 4BE

REGISTERED NUMBER:

12493885 (England and Wales)

ACCOUNTANTS:

AFS Accountants

1st Floor Office

190 London Road

Westerham

Kent

TN16 2DJ

FIXED ASSETS

Tangible assets

4

49,387

51,936

CURRENT ASSETS

Debtors

5

22,505

43,037

Cash at bank

10,012

19,818

32,517

62,855

CREDITORS

Amounts falling due within one year

6

64,865

91,676

NET CURRENT LIABILITIES

(32,348

)

(28,821

)

TOTAL ASSETS LESS CURRENT LIABILITIES

17,039

23,115

CREDITORS

Amounts falling due after more than one year

7

141,014

114,165

NET LIABILITIES

(123,975

)

(91,050

)

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

(123,977

)

(91,052

)

SHAREHOLDERS' FUNDS

(123,975

)

(91,050

)

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

The members have not required the company to obtain an audit of its financial statements for the year 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 December 2025 and were signed on its behalf by:

Mrs J Firth - Director

Mrs S Whittam - Director

1.	STATUTORY INFORMATION

Story22 Ltd 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.

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 8 (2024 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

and 31 March 2025

60,896

DEPRECIATION

At 1 April 2024

8,960

Charge for year

2,549

At 31 March 2025

11,509

NET BOOK VALUE

At 31 March 2025

49,387

At 31 March 2024

51,936

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

21,960

43,037

Other debtors

545

-

22,505

43,037

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

723

4,000

Trade creditors

12,110

57,956

Taxation and social security

50,125

28,063

Other creditors

1,907

1,657

64,865

91,676

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

141,014

114,165