REGISTERED NUMBER: 01110384 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

Storey's Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

T Kingswood

E J Kingswood

REGISTERED OFFICE:

1 & 3 Cecil Court

Charing Cross Road

London

WC2N 4EZ

REGISTERED NUMBER:

01110384 (England and Wales)

ACCOUNTANTS:

Amherst Accountancy

Room 2

1st Floor

7 Bligh's Walk

Sevenoaks

Kent

TN13 1DB

FIXED ASSETS

Tangible assets

4

7,668

10,100

CURRENT ASSETS

Stocks

155,955

145,566

Debtors

5

9,125

10,998

Cash at bank and in hand

382,717

294,540

547,797

451,104

CREDITORS

Amounts falling due within one year

6

81,074

40,348

NET CURRENT ASSETS

466,723

410,756

TOTAL ASSETS LESS CURRENT LIABILITIES

474,391

420,856

CREDITORS

Amounts falling due after more than one year

7

8,626

18,811

NET ASSETS

465,765

402,045

CAPITAL AND RESERVES

Called up share capital

2,500

2,500

Capital redemption reserve

7,500

7,500

Retained earnings

455,765

392,045

SHAREHOLDERS' FUNDS

465,765

402,045

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 12 January 2026 and were signed on its behalf by:

E J Kingswood - Director

1.	STATUTORY INFORMATION

Storey's 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.

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.

Land and buildings

-

25% on cost and 10% on cost

Plant and machinery etc

-

20% on reducing balance and at varying rates on cost

Stocks

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

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 5 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 September 2024

9,544

71,629

81,173

Additions

-

120

120

At 31 August 2025

9,544

71,749

81,293

DEPRECIATION

At 1 September 2024

9,543

61,530

71,073

Charge for year

-

2,552

2,552

At 31 August 2025

9,543

64,082

73,625

NET BOOK VALUE

At 31 August 2025

1

7,667

7,668

At 31 August 2024

1

10,099

10,100

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Other debtors

9,125

10,998

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade creditors

6,837

4,830

Taxation and social security

48,816

19,279

Other creditors

25,421

16,239

81,074

40,348

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.8.25

31.8.24

£

£

Bank loans

8,626

18,811

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is T Kingswood.