Registration number: 04028985

The Contractstore Limited

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 6

The Contractstore Limited

Company Information

Directors

G C Dixon A Buckell

Company secretary

A Dixon

Registered office

Second Floor 1 Church Terrace Richmond Surrey United Kingdom TW10 6SE

The Contractstore Limited

(Registration number: 04028985)
Balance Sheet as at 31 December 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	5	1	1
Current assets
Debtors	6	544	842
Cash at bank and in hand		10,624	16,101
		11,168	16,943
Creditors: Amounts falling due within one year	7	(3,574)	(4,786)
Net current assets		7,594	12,157
Net assets		7,595	12,158
Capital and reserves
Called up share capital		10,000	10,000
Retained earnings		(2,405)	2,158
Shareholders' funds		7,595	12,158

For the financial year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 17 September 2026 and signed on its behalf by:
 

......................................... G C Dixon Director

The Contractstore Limited

Notes to the Unaudited Financial Statements for the year ended 31 December 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Second Floor
1 Church Terrace
Richmond
Surrey
TW10 6SE
United Kingdom

These financial statements were authorised for issue by the Board on 17 September 2026.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis, with management having given due consideration to the company’s ability to continue as a going concern for at least the next twelve months.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Depreciation method and rate for tangible assets
Asset class	Depreciation method and rate
Office equipment	25% straight line

The Contractstore Limited

Notes to the Unaudited Financial Statements for the year ended 31 December 2025

Amortisation

Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life as follows:

Asset class	Amortisation method and rate
Website costs	Straight line over 5 years

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2024 - 0).

4	Intangible assets

	Website costs  £	Total £
Cost or valuation
At 1 January 2025	19,502	19,502
At 31 December 2025	19,502	19,502
Amortisation
At 1 January 2025	19,502	19,502
At 31 December 2025	19,502	19,502
Carrying amount
At 31 December 2025	-	-
At 31 December 2024	-	-

The Contractstore Limited

Notes to the Unaudited Financial Statements for the year ended 31 December 2025

5	Tangible assets

	Furniture, fittings and equipment  £	Total £
Cost or valuation
At 1 January 2025	916	916
At 31 December 2025	916	916
Depreciation
At 1 January 2025	915	915
At 31 December 2025	915	915
Carrying amount
At 31 December 2025	1	1
At 31 December 2024	1	1

6

Debtors

Current	2025 £	2024 £
Trade debtors	130	286
Other debtors	414	556
	544	842

7

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Due within one year
Trade creditors	535	467
Accruals and deferred income	2,449	3,728
Other creditors	590	591
	3,574	4,786

The Contractstore Limited

Notes to the Unaudited Financial Statements for the year ended 31 December 2025

8	Share capital

Allotted, called up and fully paid shares

	2025		2024
	No.	£	No.	£
Ordinary shares of £1 each	10,000	10,000	10,000	10,000