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REGISTERED NUMBER: 06896845 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025

FOR

CATHEDRAL STATIONERY LTD

CATHEDRAL STATIONERY LTD (REGISTERED NUMBER: 06896845) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| CATHEDRAL STATIONERY LTD |

COMPANY INFORMATION

FOR THE YEAR ENDED 30 JUNE 2025

| DIRECTOR: | J Smith

| REGISTERED OFFICE: | Unit 8

| Earlsfield Close

| Sadler Park, Sadler Road

| Lincoln

| Lincolnshire

| LN6 3RT

| REGISTERED NUMBER: | 06896845 (England and Wales)

| ACCOUNTANTS: | Dexter & Sharpe (Lincoln) Ltd

| Landmark House

| 1 Riseholme Road

| Lincoln

| Lincolnshire

| LN1 3SN

CATHEDRAL STATIONERY LTD (REGISTERED NUMBER: 06896845) |

BALANCE SHEET

30 JUNE 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 14,000 |  | 17,500 |  |

Tangible assets | 5 | 7,858 |  | - |  |

21,858 |  | 17,500 |  |

CURRENT ASSETS

Stocks | 33,000 |  | 19,990 |  |

Debtors | 6 | 195,270 |  | 235,429 |  |

Cash at bank | 292,184 |  | 337,055 |  |

520,454 |  | 592,474 |  |

CREDITORS

Amounts falling due within one year | 7 | 230,707 |  | 338,760 |  |

NET CURRENT ASSETS | 289,747 |  | 253,714 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 311,605 |  | 271,214 |  |

CREDITORS

Amounts falling due after more than one year | 8 | - |  | (9,163 | ) |

PROVISIONS FOR LIABILITIES | (1,833 | ) | - |  |

NET ASSETS | 309,772 |  | 262,051 |  |

CAPITAL AND RESERVES

Called up share capital | 96 |  | 96 |  |

Share premium | 2,499 |  | 2,499 |  |

Retained earnings | 307,177 |  | 259,456 |  |

SHAREHOLDERS' FUNDS | 309,772 |  | 262,051 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

CATHEDRAL STATIONERY LTD (REGISTERED NUMBER: 06896845) |

BALANCE SHEET - continued

30 JUNE 2025

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 January 2026 and were signed by:

J Smith - Director

CATHEDRAL STATIONERY LTD (REGISTERED NUMBER: 06896845) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

1. | STATUTORY INFORMATION

| Cathedral Stationery Ltd 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.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 2010, is being amortised evenly over its estimated useful life of twenty years.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Tangible fixed assets

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

| Plant and machinery etc | - | 25% on reducing balance

| 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 Statement of Income and Retained Earnings, 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.

| 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 10 (2024 - 10 ) .

CATHEDRAL STATIONERY LTD (REGISTERED NUMBER: 06896845) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 July 2024

| and 30 June 2025 | 75,000 |  |

| AMORTISATION

| At 1 July 2024 | 57,500 |  |

| Charge for year | 3,500 |  |

| At 30 June 2025 | 61,000 |  |

| NET BOOK VALUE

| At 30 June 2025 | 14,000 |  |

| At 30 June 2024 | 17,500 |  |

5. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| Additions | 7,995 |  |

| At 30 June 2025 | 7,995 |  |

| DEPRECIATION

| Charge for year | 137 |  |

| At 30 June 2025 | 137 |  |

| NET BOOK VALUE

| At 30 June 2025 | 7,858 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 190,576 |  | 224,081 |  |

| Other debtors | 4,694 |  | 11,348 |  |

195,270 |  | 235,429 |  |

CATHEDRAL STATIONERY LTD (REGISTERED NUMBER: 06896845) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 13,484 |  | 11,776 |  |

| Trade creditors | 173,019 |  | 254,768 |  |

| Taxation and social security | 41,958 |  | 69,970 |  |

| Other creditors | 2,246 |  | 2,246 |  |

230,707 |  | 338,760 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans | - |  | 9,163 |  |

9. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 30 June 2025 and 30 June 2024:

2025 | 2024 |

£ | £ |

| J Smith

| Balance outstanding at start of year | 40 |  | 27,115 |  |

| Amounts advanced | 49,671 |  | 51,265 |  |

| Amounts repaid | (49,615 | ) | (78,340 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 96 |  | 40 |  |

| The above overdrawn directors loan account is repaid within 9 months.