REGISTERED NUMBER: 12054826 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 June 2025

for

Cussons & Storey Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs S Cussons

Mrs K M Storey

REGISTERED OFFICE:

West View

High Kilburn

York

North Yorkshire

YO61 4AJ

REGISTERED NUMBER:

12054826 (England and Wales)

ACCOUNTANT:

Susan C Pacey

72 Tennyson Avenue

Scarborough

North Yorkshire

YO12 7RE

FIXED ASSETS

Tangible assets

4

851

1,874

CURRENT ASSETS

Stocks

-

17,731

Debtors

5

108,522

14,249

Cash at bank

180,219

141,266

288,741

173,246

CREDITORS

Amounts falling due within one year

6

146,299

41,991

NET CURRENT ASSETS

142,442

131,255

TOTAL ASSETS LESS CURRENT LIABILITIES

143,293

133,129

PROVISIONS FOR LIABILITIES

7

162

356

NET ASSETS

143,131

132,773

CAPITAL AND RESERVES

Called up share capital

60

60

Retained earnings

143,071

132,713

SHAREHOLDERS' FUNDS

143,131

132,773

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 June 2026 and were signed on its behalf by:

Mrs S Cussons - Director

Mrs K M Storey - Director

1.	STATUTORY INFORMATION

Cussons & Storey Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

20% on reducing balance

Computer equipment

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 July 2024

and 30 June 2025

3,247

3,844

7,091

DEPRECIATION

At 1 July 2024

2,183

3,034

5,217

Charge for year

213

810

1,023

At 30 June 2025

2,396

3,844

6,240

NET BOOK VALUE

At 30 June 2025

851

-

851

At 30 June 2024

1,064

810

1,874

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade debtors

73,325

3,646

Amounts recoverable on contract

35,197

7,500

Other debtors

-

3,103

108,522

14,249

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade creditors

-

20

Taxation and social security

17,727

1,041

Other creditors

128,572

40,930

146,299

41,991

7.	PROVISIONS FOR LIABILITIES

30.6.25

30.6.24

£

£

Deferred tax

Accelerated capital allowances

162

356

Deferred

tax

£

Balance at 1 July 2024

356

Credit to Statement of Income and Retained Earnings during year

(194

)

Balance at 30 June 2025

162