Stovebook Ltd 10982378 false 2024-10-01 2025-09-30 2025-09-30 The principal activity of the company is the sale and installation of wood burning stoves. Digita Accounts Production Advanced 6.30.9574.0 true 10982378 2024-10-01 2025-09-30 10982378 2025-09-30 10982378 core:RetainedEarningsAccumulatedLosses 2025-09-30 10982378 core:ShareCapital 2025-09-30 10982378 core:CurrentFinancialInstruments 2025-09-30 10982378 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-30 10982378 core:MotorVehicles 2025-09-30 10982378 core:OfficeEquipment 2025-09-30 10982378 bus:SmallEntities 2024-10-01 2025-09-30 10982378 bus:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 10982378 bus:FilletedAccounts 2024-10-01 2025-09-30 10982378 bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 10982378 bus:RegisteredOffice 2024-10-01 2025-09-30 10982378 bus:Director1 2024-10-01 2025-09-30 10982378 bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 10982378 core:MotorVehicles 2024-10-01 2025-09-30 10982378 core:OfficeEquipment 2024-10-01 2025-09-30 10982378 countries:EnglandWales 2024-10-01 2025-09-30 10982378 2024-09-30 10982378 core:MotorVehicles 2024-09-30 10982378 core:OfficeEquipment 2024-09-30 10982378 2023-10-01 2024-09-30 10982378 2024-09-30 10982378 core:RetainedEarningsAccumulatedLosses 2024-09-30 10982378 core:ShareCapital 2024-09-30 10982378 core:CurrentFinancialInstruments 2024-09-30 10982378 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 10982378 core:MotorVehicles 2024-09-30 10982378 core:OfficeEquipment 2024-09-30 iso4217:GBP xbrli:pure

Registration number: 10982378

Stovebook Ltd
Annual Report and Unaudited Filleted Financial Statements
for the Year Ended 30 September 2025

Stovebook Ltd

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 4 to 7

Stovebook Ltd

Company Information

Director | R Ralls

Registered office | Unit 45 New Forest Enterprise Centre Chapel Lane Totton Southampton SO40 9LA

Accountants | Burton Sweet Limited Chartered accountants and business advisors Cooper House Lower Charlton Estate Shepton Mallet Somerset BA4 5QE

Stovebook Ltd

(Registration number: 10982378)
Balance Sheet
30 September 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 29,538 | 15,688
Current assets |  |  |
Stocks | 5 | 132,372 | 124,435
Debtors | 6 | 7,350 | 7,499
Cash at bank and in hand |  | 8,520 | 8,399
|  | 148,242 | 140,333
Creditors: Amounts falling due within one year | 7 | (113,002) | (87,906)
Net current assets |  | 35,240 | 52,427
Net assets |  | 64,778 | 68,115
Capital and reserves |  |  |
Called up share capital |  | 100 | 100
Retained earnings |  | 64,678 | 68,015
Shareholders' funds |  | 64,778 | 68,115

Stovebook Ltd

(Registration number: 10982378)
Balance Sheet
30 September 2025

For the financial year ending 30 September 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 his 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 special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been 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 March 2026

......................................... R Ralls Director

Stovebook Ltd

Notes to the Unaudited Financial Statements
Year Ended 30 September 2025

1 | General information

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

The address of its registered office is:
Unit 45
New Forest Enterprise Centre
Chapel Lane
Totton
Southampton
SO40 9LA

These financial statements were authorised for issue by the director on 5 March 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration receivable for the sale of goods in the ordinary course of the company’s activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current corporation tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Stovebook Ltd

Notes to the Unaudited Financial Statements
Year Ended 30 September 2025

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Office Equipment | 15% per annum straight line
Motor Vehicles | 25% per annum reducing balance

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for goods sold in the ordinary course of business and are recognised initially at the transaction price.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers and recognised at the transaction price.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

Stovebook Ltd

Notes to the Unaudited Financial Statements
Year Ended 30 September 2025

4 | Tangible assets

| Office equipment £ | Motor vehicles £ | Total £
Cost or valuation
At 1 October 2024 | 1,791 | 23,687 | 25,478
Additions | 1,354 | 26,240 | 27,594
Disposals | - | (9,687) | (9,687)
At 30 September 2025 | 3,145 | 40,240 | 43,385
Depreciation
At 1 October 2024 | 690 | 9,100 | 9,790
Charge for the year | 472 | 9,185 | 9,657
Eliminated on disposal | - | (5,600) | (5,600)
At 30 September 2025 | 1,162 | 12,685 | 13,847
Carrying amount
At 30 September 2025 | 1,983 | 27,555 | 29,538
At 30 September 2024 | 1,101 | 14,587 | 15,688

5 | Stocks

| 2025 £ | 2024 £
Other inventories | 132,372 | 124,435

6 | Debtors

| 2025 £ | 2024 £
Trade debtors | 4,399 | 2,820
Other debtors | 1,084 | 2,208
Prepayments | 1,867 | 2,471
| 7,350 | 7,499

Stovebook Ltd

Notes to the Unaudited Financial Statements
Year Ended 30 September 2025

7 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | 2024 £
Due within one year |  |
Trade creditors | 348 | 5,852
Taxation and social security | 8,899 | 4,846
Accruals and deferred income | 945 | 900
Other creditors | 102,810 | 76,308
| 113,002 | 87,906