Registration number: 04138678

Simon Storvik & Company Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	4 to 5

Simon Storvik & Company Limited

Company Information

Directors

C K E Storvik S Storvik

Registered office

Hillview House 4 Ash Gardens The Street, Uley Dursley Gloucestershire United Kingdom GL11 5TP

Accountants

Burton Sweet Limited Chartered Accountants & Business Advisors The Clock Tower 5 Farleigh Court Old Weston Road Flax Bourton, Bristol BS48 1UR

Simon Storvik & Company Limited

(Registration number: 04138678)
Balance Sheet
31 March 2026

	Note	2026 £	2025 £
Current assets
Debtors	4	433,158	495,158
Capital and reserves
Called up share capital		101	101
Retained earnings		433,057	495,057
Shareholders' funds		433,158	495,158

Simon Storvik & Company Limited

(Registration number: 04138678)
Balance Sheet
31 March 2026

For the financial year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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.

Directors' 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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 directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 9 May 2026 and signed on its behalf by:
 

......................................... S Storvik Director

Simon Storvik & Company Limited

Notes to the Unaudited Financial Statements
Year Ended 31 March 2026

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:
Hillview House 4 Ash Gardens
The Street, Uley
Dursley
Gloucestershire
United Kingdom
GL11 5TP

These financial statements were authorised for issue by the Board on 9 May 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.

Going concern

The financial statements have been prepared on a going concern basis.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2025 - 2).

Simon Storvik & Company Limited

Notes to the Unaudited Financial Statements
Year Ended 31 March 2026

4

Debtors

	2026 £	2025 £
Other debtors	433,158	495,158
	433,158	495,158

5	Related party transactions

Other debtors of £433,158 (2025: £495,158) is all due from Plourac'h Properties Limited, a company controlled by the directors. No interest has been charged on the loan.