The Stove Store Supplies Chesham Limited

	Page
Company Information	1
Balance Sheet	2—3
Notes to the Financial Statements	4—7

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Balance Sheet

As At 31 March 2026

Balance Sheet

Registered number: 11123941

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		54,290		40,665

			54,290		40,665
CURRENT ASSETS
Debtors	5	183,338		191,307
Cash at bank and in hand		3,031		9,857

		186,369		201,164
Creditors: Amounts Falling Due Within One Year	6	(281,940 )		(228,033 )

NET CURRENT ASSETS (LIABILITIES)			(95,571 )		(26,869 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(41,281 )		13,796

Creditors: Amounts Falling Due After More Than One Year	7		(5,910 )		(13,048 )

NET (LIABILITIES)/ASSETS			(47,191 )		748

CAPITAL AND RESERVES
Called up share capital	9		100		100
Profit and Loss Account			(47,291 )		648

SHAREHOLDERS' FUNDS			(47,191)		748

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The Stove Store Supplies Chesham Limited

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 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 directors acknowledge their 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Ms R L Aiken

Director

10 August 2026

The notes on pages 4 to 7 form part of these financial statements.

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The Stove Store Supplies Chesham Limited

Notes to the Financial Statements

For The Year Ended 31 March 2026

Notes to the Financial Statements

1. General Information

The Stove Store Supplies Chesham Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11123941 . The registered office is 116 , High Street, Chesham, Bucks, HP5 1EB.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	20% Straight Line
Motor Vehicles	25% Reducing Balance
Computer Equipment	33% Straight Line

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

2.5. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

...CONTINUED

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The Stove Store Supplies Chesham Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

2.5. Taxation - continued

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 8 (2025: 6)

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 April 2025	38,855	55,389	1,946	96,190
Additions	-	38,203	-	38,203

As at 31 March 2026	38,855	93,592	1,946	134,393

Depreciation
As at 1 April 2025	24,724	29,067	1,734	55,525
Provided during the period	7,000	17,474	104	24,578

As at 31 March 2026	31,724	46,541	1,838	80,103

Net Book Value
As at 31 March 2026	7,131	47,051	108	54,290

As at 1 April 2025	14,131	26,322	212	40,665

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	4,231	23,319
Other debtors	13,875	9,500
Directors' loan accounts	114,971	110,422

	133,077	143,241
Due after more than one year
Corporation tax recoverable assets	50,261	48,066

	183,338	191,307

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The Stove Store Supplies Chesham Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Net obligations under finance lease and hire purchase contracts	5,206	9,206
Trade creditors	34,425	29,612
Bank loans and overdrafts	60,165	40,512
Corporation tax	81,250	82,691
Other taxes and social security	60,416	40,893
VAT	21,467	18,080
Net wages	9,085	-
Credit Card	7,676	5,789
Other creditors - Attachment order	900	-
Accruals and deferred income	1,350	1,250

	281,940	228,033

7. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Net obligations under finance lease and hire purchase contracts	5,910	9,282
Bank loans	-	3,766

	5,910	13,048

8. Obligations Under Finance Leases and Hire Purchase

	2026	2025
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	5,206	9,206
Later than one year and not later than five years	5,910	9,282

	11,116	18,488

	11,116	18,488

9. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100

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The Stove Store Supplies Chesham Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

10. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2026
	£	£	£	£	£
Ms Rebecca Aiken	47,837	4,851	-	-	52,688
Mr George Aiken	43,899	1,653	-	-	45,552
Mr Andrew Aiken	18,679	368	2,316	-	16,731

The above loan is unsecured, charged at a market rate of interest and repayable on demand.

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Directors	Ms R L Aiken
	Mr G C Aiken
	Mr A C Aiken

Company Number	11123941

Registered Office	116
	High Street
	Chesham
	Bucks
	HP5 1EB

Accountants	Creasey & Co
	Chartered Accountants
	Portland House Westfield Rd
	Pitstone
	Leighton Buzzard
	Beds
	LU7 9GU