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Registered Number: 11684883
England and Wales
NORFOLK LOG STORES LTD
Unaudited Financial Statements
Period of accounts Start date: 01 December 2024 End date: 31 March 2026

Norfolk Log Stores Ltd Contents Page For the Period 01 December 2024 to 31 March 2026
Company Information | 1
Accountants' Report | 2
Statement of Financial Position | 3
Notes to the Financial Statements | 4

Norfolk Log Stores Ltd Company Information For the Period 01 December 2024 to 31 March 2026
Directors | Andrew Kruez Mark Douglass
Registered Number | 11684883
Registered Office | 21 Holman Close Aylsham Norwich Norfolk NR11 6DD
Accountants | Adepta Limited Unit 6, Hill Farm Kirby Road, Kirby Bedon Norwich Norfolk NR14 7DU
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Norfolk Log Stores Ltd Accountants' Report For the Period 01 December 2024 to 31 March 2026
Report to the directors on the preparation of the unaudited statutory accounts of Norfolk Log Stores Ltd for the year ended 31 March 2026. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Norfolk Log Stores Ltd for the year ended 31 March 2026 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us. As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com/. This report is made solely to the Board of Directors of Norfolk Log Stores Ltd, as a body, in accordance with the terms of our engagement letter dated 17 July 2026. Our work has been undertaken solely to prepare for your approval the accounts of Norfolk Log Stores Ltd and state those matters that we have agreed to state to the Board of Directors of Norfolk Log Stores Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Norfolk Log Stores Ltd and its Board of Directors as a body for our work or for this report. It is your duty to ensure that Norfolk Log Stores Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Norfolk Log Stores Ltd. You consider that Norfolk Log Stores Ltd is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of Norfolk Log Stores Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts 31 March 2026. .................................................... Adepta Limited Unit 6, Hill Farm Kirby Road, Kirby Bedon Norwich Norfolk NR14 7DU 17 July 2026 2

Norfolk Log Stores Ltd Statement of Financial Position As at 31 March 2026
| Notes | 2026 £ |  | 2024 £
--- | --- | --- | --- | ---
Current assets |  |  |
Debtors | 3 | 3,992 |  | 29,422
Cash at bank and in hand |  | 32 |  | 545
|  | 4,024 |  | 29,967
Creditors: amount falling due within one year | 4 | (9,898) |  | (20,544)
Net current assets |  | (5,874) |  | 9,423
Total assets less current liabilities |  | (5,874) |  | 9,423
Creditors: amount falling due after more than one year | 5 | - |  | (9,342)
Net assets |  | (5,874) |  | 81
Capital and reserves |  |  |
Called up share capital | 6 | 2 |  | 2
Profit and loss account |  | (5,876) |  | 79
Shareholders' funds |  | (5,874) |  | 81
For the period ended 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 income statement has not been delivered to the Registrar of Companies. The financial statements were approved by the board of directors on 17 July 2026 and were signed on its behalf by:
------------------------------- Andrew Kruez Director
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Norfolk Log Stores Ltd Notes to the Financial Statements For the Period 01 December 2024 to 31 March 2026
General Information Norfolk Log Stores Ltd is a private company, limited by shares, registered in England and Wales, registration number 11684883, registration address 21 Holman Close, Aylsham, Norwich, Norfolk, NR11 6DD. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Dividends Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date. Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2. | Average number of employees Average number of employees during the period was 2 (2024 : 2).
3. | Debtors: amounts falling due within one year
| 2026 £ |  | 2024 £
--- | --- | --- | ---
Other Debtors | 3,992 |  | 18,863
Directors' Current Accounts | - |  | 10,559
| 3,992 |  | 29,422
4. | Creditors: amount falling due within one year
| 2026 £ |  | 2024 £
--- | --- | --- | ---
Bank Loans & Overdrafts | 8,736 |  | 1,936
Corporation Tax | - |  | 16,927
Accrued Expenses | 1,038 |  | 1,681
Directors' Current Accounts | 124 |  | -
| 9,898 |  | 20,544
5. | Creditors: amount falling due after more than one year
| 2026 £ |  | 2024 £
--- | --- | --- | ---
Bank Loans & Overdrafts | - |  | 9,342
| - |  | 9,342
6. | Share Capital
Allotted, called up and fully paid | 2026 £ |  | 2024 £
--- | --- | --- | ---
2 Ordinary shares of £1.00 each | 2 |  | 2
| 2 |  | 2
7. | Advances and Credits Andrew Kruez Directors' Loan Mark Douglass Directors' Loan
Current year (2026)
| Brought Forward £ | Amount £ | Interest £ | Repaid £ | Written Off £ | Waived £ | Carry Forward £
--- | --- | --- | --- | --- | --- | --- | ---
Andrew Kruez | 9,370 |  | 684 |  | - |  | 10,116 |  | - |  | - |  | (62)
Mark Douglass | 1,189 |  | - |  | - |  | 1,251 |  | - |  | - |  | (62)
| 10,559 |  | 684 |  | - |  | 11,367 |  | - |  | - |  | (124)
Previous year (2024)
| Brought Forward £ | Amount £ | Interest £ | Repaid £ | Written Off £ | Waived £ | Carry Forward £
--- | --- | --- | --- | --- | --- | --- | ---
Andrew Kruez | 10,946 |  | - |  | - |  | 1,576 |  | - |  | - |  | 9,370
Mark Douglass | 2,865 |  | - |  | - |  | 1,676 |  | - |  | - |  | 1,189
| 13,811 |  | - |  | - |  | 3,252 |  | - |  | - |  | 10,559
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