REGISTERED NUMBER: 11782762 (England and Wales)

Storford Limited

Unaudited Financial Statements

for the Year Ended 31 March 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

R C Perlhagen

REGISTERED OFFICE:

2nd Floor

1 Bell Street

London

NW1 5BY

REGISTERED NUMBER:

11782762 (England and Wales)

ACCOUNTANTS:

DSJ Partners (UK) Limited

2nd Floor

1 Bell Street

London

NW1 5BY

FIXED ASSETS

Investments

4

631,862

631,862

CURRENT ASSETS

Debtors

5

11,129,620

16,129,620

Cash at bank

14,146

13,305

11,143,766

16,142,925

CREDITORS

Amounts falling due within one year

6

(11,282,784

)

(16,023,484

)

NET CURRENT (LIABILITIES)/ASSETS

(139,018

)

119,441

TOTAL ASSETS LESS CURRENT LIABILITIES

492,844

751,303

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

492,744

751,203

492,844

751,303

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 director acknowledges his 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 director and authorised for issue on 19 December 2025 and were signed by:

R C Perlhagen - Director

1.	STATUTORY INFORMATION

Storford 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 as modified by the revaluation of certain assets.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 year 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.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Going concern

The company had net liabilities of £139,018 for the period. On the basis that the director has and will provide additional support if necessary to meet the company's liabilities as and when they fall due, the accounts have been prepared on a going concern basis.

Investments

Fixed asset investments are stated at market value where independent valuations are available and stated at cost where independent valuations are not available at the year end.

Turnover

Turnover represents amounts receivable from investments

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	FIXED ASSET INVESTMENTS

Shares in

group

Unlisted

undertakings

investments

Totals

£

£

£

COST OR VALUATION

At 1 April 2024

and 31 March 2025

102

631,760

631,862

NET BOOK VALUE

At 31 March 2025

102

631,760

631,862

At 31 March 2024

102

631,760

631,862

Cost or valuation at 31 March 2025 is represented by:

Shares in

group

Unlisted

undertakings

investments

Totals

£

£

£

Valuation in 2025

102

631,760

631,862

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by group undertakings

4,579,620

4,779,620

Other debtors

6,550,000

11,350,000

11,129,620

16,129,620

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other creditors

11,282,784

16,023,484

7.	RELATED PARTY DISCLOSURES

During the year the company has received a loan from the directors increasing the loan balance to £224,392

(2024: £109,392). The loan is repayable on demand and interest - free.