09802802 false Sale of stationery and art materials 2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/2024-12-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-12-31 http://www.companieshouse.gov.uk/cd:Director1 2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-12-31 http://www.companieshouse.gov.uk/pt:FurnitureFittings 2024-12-31 http://www.companieshouse.gov.uk/pt:ToolsEquipment 2024-12-31 http://www.companieshouse.gov.uk/pt:FurnitureFittings 2025-12-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/pt:ToolsEquipment 2025-12-31 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-12-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-12-31 http://www.companieshouse.gov.uk/2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/2024-12-31 http://www.companieshouse.gov.uk/cd:FRS102 2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/2025-12-31 http://www.companieshouse.gov.uk/cd:FullAccounts 2025-01-01 2025-12-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 09802802
Southern Stationery Limited
ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2025
Prepared By:
Peter Simpson FCCA MAAT
5 Juniper Close
Pennington
Lymington
Hampshire
SO41 8AZ

Southern Stationery Limited

ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2025
DIRECTORS
Stephen George Atyeo
REGISTERED OFFICE
3 Angel Courtyard
Lymington
Hampshire
SO41 9AP
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 09802802
ACCOUNTANTS
Peter Simpson FCCA MAAT
5 Juniper Close
Pennington
Lymington
Hampshire
SO41 8AZ

Southern Stationery Limited

ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

Southern Stationery Limited

BALANCE SHEET AT 31 December 2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 2 |  |  |  | 3,827 |  |  |  | 4,717
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Stock |  |  |  | 50,619 |  |  |  | 54,629 |  |
Debtors |  | 4 |  | 4,936 |  |  |  | 4,164 |  |
Cash at bank and in hand |  |  |  | 53,508 |  |  |  | 27,190 |  |
|  |  |  | 109,063 |  |  |  | 85,983 |  |
CREDITORS: Amounts falling due within one year |  | 5 |  | 23,761 |  |  |  | 14,719 |  |
NET CURRENT ASSETS |  |  |  |  |  | 85,302 |  |  |  | 71,264
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 89,129 |  |  |  | 75,981
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 7 |  |  |  | 1 |  |  |  | 1
Profit and loss account |  |  |  |  |  | 89,128 |  |  |  | 75,980
SHAREHOLDERS' FUNDS |  |  |  |  |  | 89,129 |  |  |  | 75,981
For the year ending 31 December 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 10 March 2026 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Stephen George Atyeo |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Southern Stationery Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures and Fittings |  | 20%
Equipment |  | 20%

1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

1e. Turnover
Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.

Southern Stationery Limited

2. TANGIBLE FIXED ASSETS |  |  |  |  |  |
|  | Fixtures |  |  |  |
|  | and Fittings |  | Equipment |  | Total
|  | £ |  | £ |  | £
Cost |  |  |  |  |  |
At 1 January 2025 |  | 6,965 |  | 6,690 |  | 13,655
Additions |  | 17 |  | 50 |  | 67
At 31 December 2025 |  | 6,982 |  | 6,740 |  | 13,722
Depreciation |  |  |  |  |  |
At 1 January 2025 |  | 5,126 |  | 3,812 |  | 8,938
For the year |  | 371 |  | 586 |  | 957
At 31 December 2025 |  | 5,497 |  | 4,398 |  | 9,895
Net Book Amounts |  |  |  |  |  |
At 31 December 2025 |  | 1,485 |  | 2,342 |  | 3,827
At 31 December 2024 |  | 1,839 |  | 2,878 |  | 4,717

3. STOCK |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Stock comprises: |  |  |  |  |  |
Stock |  |  |  | 50,619 |  | 54,629
|  |  |  | 50,619 |  | 54,629

4. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | 1,618 |  | 1,704
PAYE control |  |  |  | 307 |  | 156
Prepayments |  |  |  | 3,011 |  | 2,304
|  |  |  | 4,936 |  | 4,164

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
UK corporation tax |  |  |  | 6,811 |  | 4,492
VAT |  |  |  | 4,639 |  | 2,999
Directors current account |  |  |  | 9,051 |  | 4,700
Accruals |  |  |  | 3,260 |  | 2,528
|  |  |  | 23,761 |  | 14,719

Southern Stationery Limited

6. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 3 |  | 2

7. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
1 Ordinary shares of £1 each |  |  |  | 1 |  | 1
|  |  |  | 1 |  | 1