Dave Storey Limited

Unaudited Financial Statements
for the year ended 30 April 2026

Company registration number 06208082

(England and Wales)

Statement of Financial Position

As at 30 April 2026

Notes

2026

2025

£

Fixed assets

Tangible assets

4

12,683

16,809

12,683

16,809

Current assets

Debtors

5

27,948

33,703

Cash at bank and in hand

6

85,994

97,730

113,942

131,433

Creditors

Amounts falling due within one year

7

(552)

(2,777)

(552)

(2,777)

Net current assets (liabilities)

113,390

128,656

Total assets less current liabilities

126,073

145,465

Net assets (liabilities)

126,073

145,465

Capital and reserves

Called up share capital

1

Profit and loss account

126,072

145,464

Total equity

126,073

145,465

The company is a private company limited by shares and registered in England and Wales. It 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 their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company's profit and loss account under section 444 (5A) of the Companies Act 2006.

The financial statements were approved and authorised for issue by the director on 19 August 2026 and are signed on its behalf by:

Storey, David

Director

Company registration number 06208082

Notes to the Financial Statements

For the year ended 30 April 2026

1. Statutory information

The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The financial statements are presented in sterling and this is the functional currency of the company.

2. Accounting policies

2.1. Basis of preparation

The financial statements have been prepared in accordance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

The financial statements have been prepared under the historical cost convention in accordance with the Companies Act 2006.

3. Employees

The average number of employees during the year was 1 (2025: 1).

4. Tangible fixed assets

Plant and machinery

Motor vehicles

Office equipment

Total

£

Cost

At 1 May 2025

324

61,815

3,670

65,809

At 30 April 2026

324

61,815

3,670

65,809

Depreciation and impairment

At 1 May 2025

285

45,776

2,939

49,000

Charge for the period

6

4,010

110

4,126

At 30 April 2026

291

49,786

3,049

53,126

Net book value

At 30 April 2026

33

12,029

621

12,683

At 30 April 2025

39

16,039

731

16,809

5. Debtors

2026

2025

£

Trade debtors

-

440

Amounts owed by associates, joint ventures and participating interests

14,857

15,041

Other debtors

13,091

18,222

Total due within one year

27,948

33,703

Total due after one year

-

Total

27,948

33,703

6. Cash at bank and in hand

2026

2025

£

Cash at bank

85,994

97,730

Total

85,994

97,730

7. Creditors due within one year

2026

2025

£

Taxation and social security

122

2,445

Accruals and deferred income

430

332

Total

552

2,777

8. Directors advances, credits and guarantees

Director

Brought forward

Amounts advanced

Amounts repaid

Carried forward

£

Storey, David

15,041

28,347

(28,531)

14,857

Total

15,041

28,347

(28,531)

14,857

The above loan is unsecured, interest free and repayable on demand.

Registered office	Co Aws Accountancy 3 Berrymoor
	Court Northumberland Business
	Park Cramlington
	NE23 7RZ

Accountant	AWS Accountancy Ltd
	3 Berrymoor Court
	Cramlington
	Northumberland
	NE23 7RZ