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Company Registration No. 15207123 (England and Wales)
MACHEN STORE LTD Unaudited accounts for the year ended 31 October 2025
MACHEN STORE LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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MACHEN STORE LTD Company Information for the year ended 31 October 2025
Director
Anthony Jose Gonsalves
Company Number
15207123 (England and Wales)
Registered Office
85 Commercial Road Machen Caerphilly CF83 8PG Wales
Accountants
Numera Accountancy Ltd Certified Public Accountants 39 Clive Street CARDIFF CF11 7HJ
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MACHEN STORE LTD Statement of financial position as at 31 October 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
79,177 
89,073 
Tangible assets
5
27,352 
30,459 
106,529 
119,532 
Current assets
Inventories
27,800 
22,300 
Debtors
6
695 
3,383 
Cash at bank and in hand
15,536 
10,284 
44,031 
35,967 
Creditors: amounts falling due within one year
7
(11,677)
(18,586)
Net current assets
32,354 
17,381 
Total assets less current liabilities
138,883 
136,913 
Creditors: amounts falling due after more than one year
8
(129,459)
(130,495)
Net assets
9,424 
6,418 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
9,324 
6,318 
Shareholders' funds
9,424 
6,418 
For the year ending 31 October 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 director acknowledges his 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 and authorised for issue on 28 July 2026 and were signed on its behalf by
Anthony Jose Gonsalves Director Company Registration No. 15207123
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MACHEN STORE LTD Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
MACHEN STORE LTD is a private company, limited by shares, registered in England and Wales, registration number 15207123. The registered office is 85 Commercial Road, Machen, Caerphilly, CF83 8PG, Wales.
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 25% reducing balance method.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
Other 
Total 
£ 
£ 
£ 
Cost
At 1 November 2024
91,335 
7,634 
98,969 
At 31 October 2025
91,335 
7,634 
98,969 
Amortisation
At 1 November 2024
9,133 
763 
9,896 
Charge for the year
9,133 
763 
9,896 
At 31 October 2025
18,266 
1,526 
19,792 
Net book value
At 31 October 2025
73,069 
6,108 
79,177 
At 31 October 2024
82,202 
6,871 
89,073 
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MACHEN STORE LTD Notes to the Accounts for the year ended 31 October 2025
5
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 November 2024
38,270 
976 
1,367 
40,613 
Additions
6,010 
- 
- 
6,010 
At 31 October 2025
44,280 
976 
1,367 
46,623 
Depreciation
At 1 November 2024
9,568 
244 
342 
10,154 
Charge for the year
8,678 
183 
256 
9,117 
At 31 October 2025
18,246 
427 
598 
19,271 
Net book value
At 31 October 2025
26,034 
549 
769 
27,352 
At 31 October 2024
28,702 
732 
1,025 
30,459 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
- 
2,780 
Trade debtors
482 
- 
Accrued income and prepayments
213 
163 
Other debtors
- 
440 
695 
3,383 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
(1,969)
- 
Trade creditors
9,868 
3,818 
Taxes and social security
237 
- 
Other creditors
- 
11,000 
Accruals
3,541 
3,768 
11,677 
18,586 
8
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Loans from directors
129,459 
130,495 
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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