10419311falseProperty investment and letting2024-10-302025-10-29http://www.companieshouse.gov.uk/2024-10-29http://www.companieshouse.gov.uk/pt:ShareCapital2024-10-29http://www.companieshouse.gov.uk/cd:Director12024-10-302025-10-29http://www.companieshouse.gov.uk/pt:ShareCapital2025-10-29http://www.companieshouse.gov.uk/pt:FurnitureFittings2024-10-29http://www.companieshouse.gov.uk/pt:FurnitureFittings2025-10-29http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-10-302025-10-29http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-10-302025-10-29http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-10-302025-10-29http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-10-29http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-10-29http://www.companieshouse.gov.uk/2024-10-302025-10-29http://www.companieshouse.gov.uk/2024-10-29http://www.companieshouse.gov.uk/cd:FRS1022024-10-302025-10-29http://www.companieshouse.gov.uk/2025-10-29http://www.companieshouse.gov.uk/cd:FullAccounts2024-10-302025-10-29http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-10-302025-10-29iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 10419311
93 Station Road Limited
ACCOUNTS
FOR THE YEAR ENDED 29/10/2025
Prepared By:
Chris Ford Limited
Chartered Accountants
16 Kithurst Park
Storrington
West Sussex
RH20 4JH
93 Station Road Limited
ACCOUNTS
FOR THE YEAR ENDED 29/10/2025
DIRECTORS
Matthew Allen
REGISTERED OFFICE
16 Kithurst Park
Storrington
West Sussex
RH20 4JH
COMPANY DETAILS
registered in England & Wales, registered number 10419311
ACCOUNTANTS
Chris Ford Limited
Chartered Accountants
16 Kithurst Park
Storrington
West Sussex
RH20 4JH
93 Station Road Limited
ACCOUNTS
FOR THEYEARENDED29/10/2025
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
93 Station Road Limited
BALANCE SHEET AT 29/10/2025
20252024
Notes££
FIXED ASSETS
Tangible assets31,561,0131,512,956
CURRENT ASSETS
Debtors5272,516177,975
Cash at bank and in hand13,3491
285,865177,976
CREDITORS: Amounts falling due within one year6222,047152,744
NET CURRENT ASSETS63,81825,232
TOTAL ASSETS LESS CURRENT LIABILITIES1,624,8311,538,188
CREDITORS: Amounts falling due after more than one year7961,542922,279
PROVISIONS FOR LIABILITIES AND CHARGES8174,691154,547
NET ASSETS488,598461,362
CAPITAL AND RESERVES
Called up share capital922
Revaluation reserve1d,10513,639463,639
Profit and loss account(25,043)(2,279)
SHAREHOLDERS' FUNDS488,598461,362
For the year ending 29/10/2025 the company was entitled to exemption 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 25/08/2026 and signed on their behalf by
.............................
Matthew Allen
Director
93 Station Road Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 29/10/2025
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures and Fittingsreducing balance 15%
1c. Investment Properties
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.
1d. Revaluation Reserve
Surpluses or deficits arising on the revaluation of individual fixed assets other than investment properties are credited or debited to a non-distributible reserve known as the revaluation reserve (see also note 10).
Revaluation deficits in excess of the amount of prior revaluation surpluses on the same asset are charged to the profit and loss account.
2. EMPLOYEES
20252024
No.No.
Average number of employees11
3. TANGIBLE FIXED ASSETS
Fixtures
and FittingsTotal
££
Cost
At 30/10/202440,21340,213
At 29/10/202540,21340,213
Depreciation
At 30/10/202427,25727,257
For the year1,9431,943
At 29/10/202529,20029,200
Net Book Amounts
At 29/10/202511,01311,013
At 29/10/202412,95612,956
93 Station Road Limited
4. INVESTMENT PROPERTIES
Investment
PropertiesTotal
££
Fair value
At 30/10/20241,500,0001,500,000
Revaluation50,00050,000
At 29/10/20251,550,0001,550,000
5. DEBTORS 20252024
££
Amounts falling due within one year
UK corporation tax40,62828,927
Other debtors12,00120,021
Amounts due from group companies112,35021,490
Directors current account107,537107,537
272,516177,975
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
Corporation tax745-
Bank Loan16,7393,579
Mortgage73,763-
Other creditors130,000145,165
Accruals8002,500
Amounts due to group companies-1,500
222,047152,744
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20252024
££
Bank loans (secured) >1yr903,936864,673
Other creditors > 1yr38,00038,000
Deferred income>1yr19,60619,606
961,542922,279
93 Station Road Limited
8. PROVISIONS FOR LIABILITIES 20252024
££
Deferred taxation39,750-
Other provisions134,941154,547
174,691154,547
9. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
2 Ordinary shares of £1 each2
22
10. REVALUATION RESERVE 20252024
££
Revaluation reserve463,639344,389
Revaluation reserve50,000119,250
513,639463,639