REGISTERED NUMBER: 16022484 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 16 OCTOBER 2024 TO 30 SEPTEMBER 2025

FOR

STITCH EXPRESS NEWARK LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

S Moran

REGISTERED OFFICE:

15 The Arcade

Newark

Nottinghamshire

NG24 1UD

REGISTERED NUMBER:

16022484 (England and Wales)

ACCOUNTANTS:

Robert Miller & Co.

Chartered Accountants

43a Front Street

Cleadon Village

Sunderland

SR6 7PG

FIXED ASSETS

Tangible assets

3

343

CURRENT ASSETS

Debtors

4

3,155

Cash at bank and in hand

1,372

4,527

CREDITORS

Amounts falling due within one year

5

4,046

NET CURRENT ASSETS

481

TOTAL ASSETS LESS CURRENT LIABILITIES

824

CREDITORS

Amounts falling due after more than one year

6

1,750

NET LIABILITIES

(926

)

CAPITAL AND RESERVES

Called up share capital

1

Retained earnings

(927

)

SHAREHOLDERS' FUNDS

(926

)

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

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

The director acknowledges his 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 July 2026 and were signed by:

S Moran - Director

1.	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

-

15% on reducing balance

2.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 .

3.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

Additions

404

At 30 September 2025

404

DEPRECIATION

Charge for period

61

At 30 September 2025

61

NET BOOK VALUE

At 30 September 2025

343

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other debtors

3,155

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Bank loans and overdrafts

3,000

Trade creditors

735

Other creditors

311

4,046

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Bank loans

1,750