2024-12-01 2026-03-31 false Capium Accounts Production 1.1 11684883 2024-12-01 2026-03-31 11684883 bus:FullAccounts 2024-12-01 2026-03-31 11684883 bus:FRS102 2024-12-01 2026-03-31 11684883 bus:AuditExemptWithAccountantsReport 2024-12-01 2026-03-31 11684883 bus:SmallCompaniesRegimeForAccounts 2024-12-01 2026-03-31 11684883 bus:PrivateLimitedCompanyLtd 2024-12-01 2026-03-31 11684883 2024-12-01 2026-03-31 11684883 2026-03-31 11684883 bus:RegisteredOffice 2024-12-01 2026-03-31 11684883 core:WithinOneYear 2026-03-31 11684883 core:AfterOneYear 2026-03-31 11684883 1 2024-12-01 2026-03-31 11684883 bus:Director1 2024-12-01 2026-03-31 11684883 bus:Director1 2026-03-31 11684883 bus:Director1 2023-12-01 2024-11-30 11684883 bus:Director2 2024-12-01 2026-03-31 11684883 bus:Director2 2026-03-31 11684883 bus:Director2 2023-12-01 2024-11-30 11684883 2023-12-01 11684883 bus:LeadAgentIfApplicable 2024-12-01 2026-03-31 11684883 2023-12-01 2024-11-30 11684883 2024-11-30 11684883 core:WithinOneYear 2024-11-30 11684883 core:AfterOneYear 2024-11-30 11684883 bus:EntityAccountantsOrAuditors 2023-12-01 2024-11-30 11684883 bus:OrdinaryShareClass1 2024-12-01 2026-03-31 11684883 bus:OrdinaryShareClass1 2026-03-31 11684883 bus:OrdinaryShareClass1 2023-12-01 2024-11-30 11684883 bus:OrdinaryShareClass1 2024-11-30 11684883 core:CostValuation core:Non-currentFinancialInstruments 2026-03-31 11684883 core:CostValuation core:Non-currentFinancialInstruments 2024-11-30 11684883 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2026-03-31 11684883 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2026-03-31 11684883 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2026-03-31 11684883 core:Non-currentFinancialInstruments 2026-03-31 11684883 core:Non-currentFinancialInstruments 2024-11-30 11684883 core:ShareCapital 2026-03-31 11684883 core:ShareCapital 2024-11-30 11684883 core:RetainedEarningsAccumulatedLosses 2026-03-31 11684883 core:RetainedEarningsAccumulatedLosses 2024-11-30 11684883 dpl:Item1 2024-12-01 11684883 dpl:Item1 2026-03-31 11684883 dpl:Item1 2023-12-01 11684883 dpl:Item1 2024-11-30 iso4217:GBP xbrli:shares xbrli:pure
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
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
1
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
 
 
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:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. 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
3
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  
 

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 Kruez9,370 684 10,116 (62)
Mark Douglass1,189 1,251 (62)
10,559 684 11,367 (124)
Previous year (2024)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
Written Off
£
Waived
£
Carry Forward
£
Andrew Kruez10,946 1,576 9,370 
Mark Douglass2,865 1,676 1,189 
13,811 3,252 10,559 
4