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REGISTERED NUMBER: 03733250

STRATFORD TILE WAREHOUSE LIMITED

FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2026

STRATFORD TILE WAREHOUSE LIMITED (REGISTERED NUMBER: 03733250) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2026

Page |

| Balance Sheet | 1 |

| Notes to the Financial Statements | 3 |

STRATFORD TILE WAREHOUSE LIMITED (REGISTERED NUMBER: 03733250) |

BALANCE SHEET

30 APRIL 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 8,190 |  | 9,581 |  |

8,190 |  | 9,581 |  |

CURRENT ASSETS

Stocks | 345,481 |  | 372,585 |  |

Debtors | 6 | 81,806 |  | 75,720 |  |

Cash at bank and in hand | 10,269 |  | 27,231 |  |

437,556 |  | 475,536 |  |

CREDITORS

Amounts falling due within one year | 7 | 247,846 |  | 268,273 |  |

NET CURRENT ASSETS | 189,710 |  | 207,263 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 197,900 |  | 216,844 |  |

CREDITORS

Amounts falling due after more than one year | 8 | 1,759 |  | 6,091 |  |

NET ASSETS | 196,141 |  | 210,753 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 196,041 |  | 210,653 |  |

SHAREHOLDERS' FUNDS | 196,141 |  | 210,753 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

STRATFORD TILE WAREHOUSE LIMITED (REGISTERED NUMBER: 03733250) |

BALANCE SHEET - continued

30 APRIL 2026

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 Board of Directors and authorised for issue on 29 July 2026 and were signed on its behalf by:

J Brown - Director

STRATFORD TILE WAREHOUSE LIMITED (REGISTERED NUMBER: 03733250) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2026

1. | STATUTORY INFORMATION

| Stratford Tile Warehouse Limited is a private company limited by shares. The company is registered in England under number 03733250 and the address of the registered office is Barclays Bank Chambers, Bridge Street, Stratford upon Avon, Warwickshire CV37 6AH. The company's place of business is Unit 11, Avenue Farm Industrial Estate, Stratford upon Avon, Warwickshire CV37 0HR.

2. | 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.

| The turnover is derived wholly from within the United Kingdom.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 2000, is being amortised evenly over its estimated useful life of twenty years.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

| Leasehold property improvements | - | Over the period of the lease

| Plant and machinery | - | 25% on reducing balance

| Fixtures and fittings | - | 20% on cost

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 33% on cost

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

STRATFORD TILE WAREHOUSE LIMITED (REGISTERED NUMBER: 03733250) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 APRIL 2026

2. | ACCOUNTING POLICIES - continued

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Foreign currencies

| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| Retirement benefits

| The company operates a Workplace Pensions scheme for all employees. The company's contributions are charged to the profit and loss account as they accrue.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 8 (2025 - 8 ) .

STRATFORD TILE WAREHOUSE LIMITED (REGISTERED NUMBER: 03733250) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 APRIL 2026

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 May 2025

| and 30 April 2026 | 200,000 |  |

| AMORTISATION

| At 1 May 2025

| and 30 April 2026 | 200,000 |  |

| NET BOOK VALUE

| At 30 April 2026 | - |  |

| At 30 April 2025 | - |  |

5. | TANGIBLE FIXED ASSETS

| Plant and |

| Land and |  | machinery |

| buildings |  | etc |  | Totals

£ | £ | £ |

| COST

| At 1 May 2025 | 116,655 |  | 108,749 |  | 225,404 |  |

| Additions | - |  | 1,880 |  | 1,880 |  |

| At 30 April 2026 | 116,655 |  | 110,629 |  | 227,284 |  |

| DEPRECIATION

| At 1 May 2025 | 116,655 |  | 99,168 |  | 215,823 |  |

| Charge for year | - |  | 3,271 |  | 3,271 |  |

| At 30 April 2026 | 116,655 |  | 102,439 |  | 219,094 |  |

| NET BOOK VALUE

| At 30 April 2026 | - |  | 8,190 |  | 8,190 |  |

| At 30 April 2025 | - |  | 9,581 |  | 9,581 |  |

STRATFORD TILE WAREHOUSE LIMITED (REGISTERED NUMBER: 03733250) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 APRIL 2026

5. | TANGIBLE FIXED ASSETS - continued

| Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

| Plant and

| machinery

| etc

£ |

| COST

| At 1 May 2025

| and 30 April 2026 | 18,024 |  |

| DEPRECIATION

| At 1 May 2025 | 10,421 |  |

| Charge for year | 1,901 |  |

| At 30 April 2026 | 12,322 |  |

| NET BOOK VALUE

| At 30 April 2026 | 5,702 |  |

| At 30 April 2025 | 7,603 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Trade debtors | 19,621 |  | 19,882 |  |

| Other debtors | 62,185 |  | 55,838 |  |

81,806 |  | 75,720 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Bank loans and overdrafts | 24,303 |  | 10,000 |  |

| Hire purchase contracts | 3,499 |  | 3,499 |  |

| Trade creditors | 175,369 |  | 190,735 |  |

| Taxation and social security | 27,516 |  | 24,646 |  |

| Other creditors | 17,159 |  | 39,393 |  |

247,846 |  | 268,273 |  |

STRATFORD TILE WAREHOUSE LIMITED (REGISTERED NUMBER: 03733250) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 APRIL 2026

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2026 | 2025 |

£ | £ |

| Bank loans | - |  | 833 |  |

| Hire purchase contracts | 1,759 |  | 5,258 |  |

1,759 |  | 6,091 |  |

9. | SECURED DEBTS

| The following secured debts are included within creditors:

2026 | 2025 |

£ | £ |

| Bank overdraft | 23,469 |  | - |  |

| Bank loans | 834 |  | 10,833 |  |

| Hire purchase contracts | 5,258 |  | 8,757 |  |

29,561 |  | 19,590 |  |