STORE STREET LIMITED

	Page
Abridged Balance Sheet	1—2
Notes to the Abridged Financial Statements	3—4

Registered number: 11600603

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		7,752		8,160
Tangible Assets	5		12,589		13,791

			20,341		21,951
CURRENT ASSETS
Stocks		104,820		122,398
Debtors		2,695		6,000
Cash at bank and in hand		15,283		25,747

		122,798		154,145
Creditors: Amounts Falling Due Within One Year		(88,007 )		(131,034 )

NET CURRENT ASSETS (LIABILITIES)			34,791		23,111

TOTAL ASSETS LESS CURRENT LIABILITIES			55,132		45,062

Creditors: Amounts Falling Due After More Than One Year			(88,726 )		(79,527 )

NET LIABILITIES			(33,594 )		(34,465 )

CAPITAL AND RESERVES
Called up share capital	6		1		1
Profit and Loss Account			(33,595 )		(34,466 )

SHAREHOLDERS' FUNDS			(33,594)		(34,465)

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STORE STREET LIMITED

Abridged Balance Sheet (continued)

As At 31 December 2024

For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 December 2024 in accordance with section 444(2A) of the Companies Act 2006.

The financial statements were approved by the board on 14 December 2025 and were signed on its behalf by:

Mr Pedro Farinha

Director

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

STORE STREET LIMITED is a private company, limited by shares, incorporated in England & Wales.

The registered number is 11600603 .

The registered office is 74 Dickenson Road, Rusholme, Manchester, M14 5HF.

Related party transactions are reported in the notes to the accounts.

There are no other related party transactions to report.

There are no contingent liabilities or post balance sheet events to report.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover represents net invoiced sales of goods, and services excluding Value Added Tax (VAT).

2.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets.

It is amortised to profit and loss account over its estimated economic life of 25 years.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation.

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

Leasehold	10% Reducing Balance
Fixtures & Fittings	20% Reducing Balance
Computer Equipment	20% Reducing Balance

No depreciation is charged in the year of acquisition.

2.5. Stocks and Work in Progress

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

Work in Progress has been valued at prime cost of labour and other direct expenses.

2.6. Accounting Reference Date

The accounting reference date has been changed to 28 December.

The accounts are nevertheless as at 31 December 2024 or are for the year ended on that date.

2.7. Comparative Figures

The comparative figures used throughout these accounts are as at 31 December 2023 or are for the year ended on that date.

2.8. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2024	2023
Directors	1	1

	1	1

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STORE STREET LIMITED

Notes to the Abridged Financial Statements (continued)

For The Year Ended 31 December 2024

4. Intangible Assets

	Total
	£
Cost
As at 1 January 2024	10,200

As at 31 December 2024	10,200

Amortisation
As at 1 January 2024	2,040
Provided during the period	408

As at 31 December 2024	2,448

Net Book Value
As at 31 December 2024	7,752

As at 1 January 2024	8,160

The net assets of the business formerly owned by Mr Pedro Farina were acquired by the Company on 1 January 2019 for a consideration of £20,000.

The difference between the consideration of £20,000 and fair value of the net assets acquired is then £10,200 and is attributable to goodwill which is being amortised in 25 equal instalments.

5. Tangible Assets

	Total
	£
Cost
As at 1 January 2024	23,795
Additions	1,184

As at 31 December 2024	24,979

Depreciation
As at 1 January 2024	10,004
Provided during the period	2,386

As at 31 December 2024	12,390

Net Book Value
As at 31 December 2024	12,589

As at 1 January 2024	13,791

6. Share Capital

	2024	2023
Allotted, called up and fully paid	£	£
1 Ordinary Shares of £ 1.00 each	1	1

7. Ultimate Controlling Party

The Company was controlled by Mr Pedro Farina who held 1 £1 Ordinary Share throughout the year, there being 1 £1 Ordinary Share in issue.

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