1 October 2024 false No description of principal activity Taxfiler 2024.6 10397664business:PrivateLimitedCompanyLtd2024-10-012025-09-30 103976642024-09-30 103976642024-10-012025-09-30 10397664business:AuditExempt-NoAccountantsReport2024-10-012025-09-30 10397664business:FilletedAccounts2024-10-012025-09-30 103976642025-09-30 10397664business:Director12024-10-012025-09-30 10397664business:Director22024-10-012025-09-30 10397664business:RegisteredOffice2024-10-012025-09-30 103976642024-09-30 10397664core:WithinOneYear2025-09-30 10397664core:WithinOneYear2024-09-30 10397664core:AfterOneYear2025-09-30 10397664core:AfterOneYear2024-09-30 10397664core:ShareCapitalcore:PreviouslyStatedAmount2025-09-30 10397664core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 10397664core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-09-30 10397664core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 10397664core:PreviouslyStatedAmount2025-09-30 10397664core:PreviouslyStatedAmount2024-09-30 10397664business:SmallEntities2024-10-012025-09-30 10397664countries:EnglandWales2024-10-012025-09-30 10397664core:ComputerEquipment2024-10-012025-09-30 10397664core:Goodwill2024-09-30 10397664core:Goodwill2025-09-30 10397664core:Goodwill2024-10-012025-09-30 10397664core:ComputerEquipment2024-09-30 10397664core:ComputerEquipment2025-09-30 103976642023-10-012024-09-30 iso4217:GBP xbrli:pure
Company Registration No. 10397664 (England and Wales)
STONEY PHILBIN & COMPANY LIMITED Unaudited accounts for the year ended 30 September 2025
STONEY PHILBIN & COMPANY LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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STONEY PHILBIN & COMPANY LIMITED Company Information for the year ended 30 September 2025
Directors
S Easton E Philbin
Company Number
10397664 (England and Wales)
Registered Office
7 High Street Chapel-en-le-Frith High Peak SK23 0HD United Kingdom
Accountants
Stoney Philbin & Company Limited 7 High Street Chapel-en-le-Frith High Peak SK23 0HD
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STONEY PHILBIN & COMPANY LIMITED Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
9,583 
14,583 
Tangible assets
5
2,624 
2,405 
12,207 
16,988 
Current assets
Inventories
16,150 
13,654 
Debtors
6
44,906 
60,600 
Cash at bank and in hand
70,102 
69,924 
131,158 
144,178 
Creditors: amounts falling due within one year
7
(55,702)
(61,700)
Net current assets
75,456 
82,478 
Total assets less current liabilities
87,663 
99,466 
Creditors: amounts falling due after more than one year
8
(21,741)
(27,187)
Net assets
65,922 
72,279 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
65,822 
72,179 
Shareholders' funds
65,922 
72,279 
For the 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. 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 20 May 2026 and were signed on its behalf by
E Philbin Director Company Registration No. 10397664
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STONEY PHILBIN & COMPANY LIMITED Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
STONEY PHILBIN & COMPANY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10397664. The registered office is 7 High Street, Chapel-en-le-Frith, High Peak, SK23 0HD, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
33% on cost
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. The goodwill was acquired in 2017 and has an estimated useful life of ten years.
Work in progress
Work in progress has been valued at the lower of cost and net realisable value.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 October 2024
50,000 
At 30 September 2025
50,000 
Amortisation
At 1 October 2024
35,417 
Charge for the year
5,000 
At 30 September 2025
40,417 
Net book value
At 30 September 2025
9,583 
At 30 September 2024
14,583 
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STONEY PHILBIN & COMPANY LIMITED Notes to the Accounts for the year ended 30 September 2025
5
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 October 2024
5,163 
Additions
1,287 
At 30 September 2025
6,450 
Depreciation
At 1 October 2024
2,758 
Charge for the year
1,068 
At 30 September 2025
3,826 
Net book value
At 30 September 2025
2,624 
At 30 September 2024
2,405 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
44,906 
59,246 
Other debtors
- 
1,354 
44,906 
60,600 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
5,556 
5,556 
Trade creditors
264 
- 
Taxes and social security
25,761 
30,100 
Loans from directors
24,121 
26,044 
55,702 
61,700 
8
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
21,741 
27,187 
9
Average number of employees
During the year the average number of employees was 7 (2024: 6).
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