The Last Stop (NW) Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 14978416

		31 July 2025		31 July 2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		8,608		11,721

			8,608		11,721
CURRENT ASSETS
Stocks	5	3,096		1,340
Debtors	6	13,972		4,077
Cash at bank and in hand		18,287		8,085

		35,355		13,502
Creditors: Amounts Falling Due Within One Year	7	(225,913 )		(70,479 )

NET CURRENT ASSETS (LIABILITIES)			(190,558 )		(56,977 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(181,950 )		(45,256 )

NET LIABILITIES			(181,950 )		(45,256 )

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			(182,050 )		(45,356 )

SHAREHOLDERS' FUNDS			(181,950)		(45,256)

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The Last Stop (NW) Ltd

Balance Sheet (continued)

As At 31 July 2025

For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Steven Pilling

Director

26/05/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

The Last Stop (NW) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14978416 . The registered office is 31 Great King Street, Macclesfield, Cheshire, SK11 6PL.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% per annum of cost
Fixtures & Fittings	25% per annum of cost
Computer Equipment	25% per annum of cost

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 20 (2024: 10)

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The Last Stop (NW) Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2025

4. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 August 2024	1,961	9,141	1,350	12,452

As at 31 July 2025	1,961	9,141	1,350	12,452

Depreciation
As at 1 August 2024	88	531	112	731
Provided during the period	491	2,285	337	3,113

As at 31 July 2025	579	2,816	449	3,844

Net Book Value
As at 31 July 2025	1,382	6,325	901	8,608

As at 1 August 2024	1,873	8,610	1,238	11,721

5. Stocks

	31 July 2025	31 July 2024
	£	£
Finished goods	3,096	1,340

6. Debtors

	31 July 2025	31 July 2024
	£	£
Due within one year
Prepayments and accrued income	7,534	3,529
Amounts owed by other participating interests	6,438	548

	13,972	4,077

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The Last Stop (NW) Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2025

7. Creditors: Amounts Falling Due Within One Year

	31 July 2025	31 July 2024
	£	£
Trade creditors	26,317	9,775
VAT	89,060	10,731
Other creditors	-	1,875
Accruals and deferred income	19,506	9,049
Amounts owed to other participating interests	91,030	39,049

	225,913	70,479

8. Share Capital

	31 July 2025	31 July 2024
	£	£
Allotted, Called up and fully paid	100	100

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