Taking Stock Limited

Taking Stock Limited
Contents Page
For the year ended 30 April 2025

Company information	1
Directors' report	2
Accountants' report	3
Statement of financial position	4
Notes to the financial statements	5
Statement of changes in equity	6

Taking Stock Limited
Company Information
For the year ended 30 April 2025

Directors	Patrick Stockhausen Charlotte Stockhausen
Registered Number	04397994
Registered Office	18 Ambra Vale Clifton Wood Bristol Avon BS8 4RW
Accountants	CEK Accounts Limited Bamburgh House Apartment 1 Bamburgh Road Westerhope Newcastle-Upon-Tyne NE5 5PZ

1

Taking Stock Limited
Directors' Report
For the year ended 30 April 2025

Director's report and financial statements

The directors present his/her/their annual report and the financial statements for the year ended 30 April 2025.

Principal activities

Principal activity of the company during the financial year was of ...

Directors

The directors who served the company throughout the year were as follows:

	Shares
Patrick Stockhausen	500.00
Charlotte Stockhausen	500.00

Statement of directors' responsibilities

The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.

In preparing these financial statements, the directors are required to :

select suitable accounting policies and then apply them consistently
make judgements and accounting estimates that are reasonable and prudent
state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

This report was approved by the board and signed on its behalf by:

----------------------------------
Patrick Stockhausen
Director

Date approved: 17 December 2025

2

Taking Stock Limited Accountants' Report For the year ended 30 April 2025
Accountants report You consider that the company is exempt from an audit for the year ended 30 April 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. CEK Accounts Limited 30 April 2025 .................................................... CEK Accounts Limited Bamburgh House Apartment 1 Bamburgh Road Westerhope Newcastle-Upon-Tyne NE5 5PZ 17 December 2025 3

Taking Stock Limited
Accountants' Report
For the year ended 30 April 2025

Accountants report
You consider that the company is exempt from an audit for the year ended 30 April 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
CEK Accounts Limited
30 April 2025

....................................................

CEK Accounts Limited
Bamburgh House Apartment 1
Bamburgh Road
Westerhope
Newcastle-Upon-Tyne
NE5 5PZ
17 December 2025

3

Taking Stock Limited
Statement of Financial Position
As at 30 April 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	89,563	89,563
		89,563	89,563
Current assets
Debtors	4	0	1,819
Cash at bank and in hand		2,083	11,876
		2,083	13,695
Creditors: amount falling due within one year	5	(1,819)	(3,663)
Net current assets		264	10,032

Total assets less current liabilities		89,827	99,595
Net assets		89,827	99,595

Capital and reserves
Called up share capital	6	109,354	109,354
Profit and loss account		(19,527)	(9,759)
Shareholders' funds		89,827	99,595

For the year ended 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 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. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The financial statements were approved by the board of directors on 17 December 2025 and were signed on its behalf by:

-------------------------------
Patrick Stockhausen
Director

4

Taking Stock Limited
Statement of Changes in Equity
For the year ended 30 April 2025

	Equity share capital	Retained Earnings	Total
	£	£	£
At 01 May 2023	109,354	(6,109)	103,245
Profit for the year		(3,650)	(3,650)
Total comprehensive income for the year	-	(3,650)	(3,650)
Total investments by and distributions to owners	-	-	-
At 30 April 2024	109,354	(9,759)	99,595
At 01 May 2024	109,354	(9,759)	99,595
Profit for the year		(9,768)	(9,768)
Total comprehensive income for the year	-	(9,768)	(9,768)
Total investments by and distributions to owners	-	-	-
At 30 April 2025	109,354	(19,527)	89,827

5

Taking Stock Limited
Notes to the Financial Statements
For the year ended 30 April 2025

General Information

Taking Stock Limited is a private company, limited by shares, registered in England and Wales, registration number 04397994, registration address 18 Ambra Vale, Clifton Wood, Bristol, Avon, BS8 4RW.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Government grants

Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Fixtures and Fittings	10 Reducing Balance
Computer Equipment	25.5 Reducing Balance

2.	Average number of employees Average number of employees during the year was 3 (2024 : 2).

3.

Tangible fixed assets

Cost or valuation	Fixtures and Fittings	Computer Equipment	Total
	£	£	£
At 01 May 2024	49,084	46,707	95,791
Additions	-	-	-
Disposals	-	-	-
At 30 April 2025	49,084	46,707	95,791
Depreciation
At 01 May 2024	4,281	1,947	6,228
Charge for year	-	-	-
On disposals	-	-	-
At 30 April 2025	4,281	1,947	6,228
Net book values
Closing balance as at 30 April 2025	44,803	44,760	89,563
Opening balance as at 01 May 2024	44,803	44,760	89,563

4.

Debtors: amounts falling due within one year

	2025 £		2024 £
PAYE & Social Security	0		1,819
	0		1,819

5.

Creditors: amount falling due within one year

	2025 £	2024 £
Barclaycard	0	(410)
Corporation Tax	1,819	1,819
Director: Patrick Stockhausen	0	2,254
	1,819	3,663

6.

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
1,000 Class A shares of £1.00 each	1,000		1,000
	1,000		1,000

6

Registered Number: 04397994
England and Wales
TAKING STOCK LIMITED

Unaudited Financial Statements

Period of accounts Start date: 01 May 2024 End date: 30 April 2025