Company Registration No. 08736968 (England and Wales)
Store 93 LTD
Unaudited accounts
for the year ended 31 October 2025
Store 93 LTD
Unaudited accounts
Contents
Store 93 LTD
Company Information
for the year ended 31 October 2025
Company Number
08736968 (England and Wales)
Registered Office
7-9
Beaver Road
Ashford
Kent
TN23 7SD
United Kingdom
Accountants
Lucent Accounting
4 Dorset Way
Uxbridge
UB10 0JR
Store 93 LTD
Statement of financial position
as at 31 October 2025
Tangible assets
5,879
7,827
Cash at bank and in hand
4,357
6,828
Creditors: amounts falling due within one year
(37,625)
(49,082)
Net current assets
9,214
10,199
Total assets less current liabilities
15,093
18,026
Creditors: amounts falling due after more than one year
(2,500)
(8,500)
Called up share capital
1
1
Profit and loss account
12,592
9,525
Shareholders' funds
12,593
9,526
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 10 July 2026 and were signed on its behalf by
Mr Dewman Lawati
Director
Company Registration No. 08736968
Store 93 LTD
Notes to the Accounts
for the year ended 31 October 2025
Store 93 LTD is a private company, limited by shares, registered in England and Wales, registration number 08736968. The registered office is 7-9, Beaver Road, Ashford, Kent, TN23 7SD, United Kingdom.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% on straight line method
Motor vehicles
20% on reducing balance method
Fixtures & fittings
20% on straight line method
Store 93 LTD
Notes to the Accounts
for the year ended 31 October 2025
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively.
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.
Where the contractual obligations of financial instruments (including share capital) are equivalent to a similar debt instrument, those financial instruments are classed as financial liabilities. Financial liabilities are presented as such in the balance sheet. Finance costs and gains or losses relating to financial liabilities are included in the profit and loss account. Finance costs are calculated so as to produce a constant rate of return on the outstanding liability.
Where the contractual terms of share capital do not have any terms meeting the definition of a financial liability then this is classed as an equity instrument. Dividends and distributions relating to equity instruments are debited direct to equity.
4
Intangible fixed assets
Goodwill
Store 93 LTD
Notes to the Accounts
for the year ended 31 October 2025
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 November 2024
6,954
6,495
33,319
46,768
At 31 October 2025
6,954
6,495
34,768
48,217
At 1 November 2024
6,954
4,188
27,799
38,941
Charge for the year
-
461
2,936
3,397
At 31 October 2025
6,954
4,649
30,735
42,338
At 31 October 2025
-
1,846
4,033
5,879
At 31 October 2024
-
2,307
5,520
7,827
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
6,000
6,000
Trade creditors
14,250
17,247
Taxes and social security
4,317
3,952
Loans from directors
10,408
20,508
8
Creditors: amounts falling due after more than one year
2025
2024
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
(20,508)
10,100
-
(10,408)
(20,508)
10,100
-
(10,408)
During the year, company owed £10,408 (2024: £20,508) to the director of the company. There are no interest or repayment
terms attached to this funding.
Store 93 LTD
Notes to the Accounts
for the year ended 31 October 2025
10
Average number of employees
During the year the average number of employees was 3 (2024: 3).