Registration number: 14756265

St Swithens Stores Ltd

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2
Detailed Profit and Loss Account	4 to 6

St Swithens Stores Ltd

Company Information

Director

Miss S L S Turner

Registered office

10 South Street Bridport Dorset DT6 3NJ

Accountants

M W Burrough & Co 10 South Street Bridport Dorset DT6 3NJ

St Swithens Stores Ltd

(Registration number: 14756265)
Balance Sheet as at 30 April 2025

	2025 £	2024 £
Fixed assets	11,387	12,861
Current assets	18,634	24,192
Prepayments and accrued income	1,800	1,800
Creditors: Amounts falling due within one year	(16,273)	(17,587)
Net current assets	4,161	8,405
Total assets less current liabilities	15,548	21,266
Accruals and deferred income	(1,830)	(1,000)
	13,718	20,266
Capital and reserves	13,718	20,266

1	General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
10 South Street Bridport Dorset DT6 3NJ England

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 4 (2024 - 4).

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

Director's 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; and
•	The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 5 January 2026
 

St Swithens Stores Ltd

(Registration number: 14756265)
Balance Sheet as at 30 April 2025

......................................... Miss S L S Turner Director

St Swithens Stores Ltd

Detailed Profit and Loss Account for the Year Ended 30 April 2025

	Year ended 30 April 2025  £	24 March 2023 to 30 April 2024  £
Turnover (analysed below)	268,898	305,733
Cost of sales (analysed below)	(203,956)	(228,222)
Gross profit	64,942	77,511
Gross profit (%)	24.15%	25.35%
Administrative expenses
Employment costs (analysed below)	(51,351)	(31,958)
Establishment costs (analysed below)	(10,791)	(9,776)
General administrative expenses (analysed below)	(5,730)	(7,251)
Finance charges (analysed below)	(2,611)	(2,582)
Depreciation costs (analysed below)	(2,009)	(2,269)
	(72,492)	(53,836)
Operating (loss)/profit	(7,550)	23,675
Interest payable and similar charges (analysed below)	(63)	(67)
(Loss)/profit before tax	(7,613)	23,608

St Swithens Stores Ltd

Detailed Profit and Loss Account for the Year Ended 30 April 2025

2025 £

2024 £

Turnover
Rendering of services, UK	268,816	305,733
Commissions receivable	82	-
	268,898	305,733

Cost of sales
Opening merchandise	(14,951)	-
Purchases	(203,091)	(243,105)
Direct costs	(130)	(68)
Closing merchandise	14,216	14,951
	(203,956)	(228,222)

Employment costs
Wages and salaries (excluding directors)	(37,176)	(21,244)
Directors remuneration	(13,505)	(10,396)
Staff pensions (Defined contribution)	(641)	(263)
Casual wages	(29)	(55)
	(51,351)	(31,958)

Establishment costs
Rent	(7,200)	(7,800)
Water rates	(311)	(359)
Light, heat and power	(2,508)	(1,000)
Insurance	(772)	(617)
	(10,791)	(9,776)

General administrative expenses
Repairs and maintenance	(905)	(2,339)
Telephone and fax	(413)	(326)
Printing, postage and stationery	(53)	(28)
Trade subscriptions	(302)	-
Sundry expenses	(234)	(315)
Cleaning	(816)	(560)
Travel and subsistence	(1,175)	(1,170)
Advertising	(60)	(885)
Accountancy fees	(830)	(1,000)
Bookeeping	(942)	(628)
	(5,730)	(7,251)

Finance charges
Credit card charges	(2,611)	(2,582)

St Swithens Stores Ltd

Detailed Profit and Loss Account for the Year Ended 30 April 2025

2025 £

2024 £

Depreciation costs
Depreciation of fixtures and fittings (owned)	(2,009)	(2,269)

Interest payable and similar expenses
Bank interest payable	(60)	(67)
Other interest payable	(3)	-
	(63)	(67)