Company Registration No. 8062766 (England and Wales)
Stage Depot Limited
Unaudited accounts
for the year ended 31 January 2026
Stage Depot Limited
Unaudited accounts
Contents
Stage Depot Limited
Company Information
for the year ended 31 January 2026
Company Number
8062766 (England and Wales)
Registered Office
Unit C
Motorway Distribution Centre
Avonmouth Way West
Bristol
BS11 9YT
United Kingdom
Accountants
Complete Professional Guidance Limited
42 Weirfield Green
Taunton
Somerset
TA1 1AZ
Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of
Stage Depot Limited
for the year ended 31 January 2026
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Stage Depot Limited for the year ended
31 January 2026 as set out on pages
5 -
8 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf.
Complete Professional Guidance Limited
Chartered Certified Accountants
42 Weirfield Green
Taunton
Somerset
TA1 1AZ
6 October 2026
Stage Depot Limited
Statement of financial position
as at 31 January 2026
Tangible assets
30,233
38,620
Inventories
316,284
320,467
Cash at bank and in hand
59,145
57,875
Creditors: amounts falling due within one year
(279,719)
(266,690)
Net current assets
218,005
194,740
Total assets less current liabilities
248,238
233,360
Creditors: amounts falling due after more than one year
(2,576)
-
Provisions for liabilities
Deferred tax
(7,558)
(9,655)
Net assets
238,104
223,705
Called up share capital
400
400
Profit and loss account
237,704
223,305
Shareholders' funds
238,104
223,705
For the year ending 31 January 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 5 October 2026 and were signed on its behalf by
R A Smart
Director
Company Registration No. 8062766
Stage Depot Limited
Notes to the Accounts
for the year ended 31 January 2026
Stage Depot Limited is a private company, limited by shares, registered in England and Wales, registration number 8062766. The registered office is Unit C, Motorway Distribution Centre, Avonmouth Way West, Bristol, BS11 9YT, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts are presented in £ sterling.
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% straight line
Fixtures & fittings
20% straight line
Computer equipment
20% straight line
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Stage Depot Limited
Notes to the Accounts
for the year ended 31 January 2026
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 February 2025
12,999
52,114
26,201
91,314
Additions
-
1,096
2,914
4,010
At 31 January 2026
12,999
53,210
29,115
95,324
At 1 February 2025
6,616
27,928
18,150
52,694
Charge for the year
855
8,271
3,271
12,397
At 31 January 2026
7,471
36,199
21,421
65,091
At 31 January 2026
5,528
17,011
7,694
30,233
At 31 January 2025
6,383
24,186
8,051
38,620
Amounts falling due within one year
Trade debtors
60,338
41,154
Accrued income and prepayments
40,832
20,809
Other debtors
21,125
21,125
6
Creditors: amounts falling due within one year
2026
2025
Trade creditors
104,463
128,766
Taxes and social security
4,772
3,179
Loans from directors
135,682
114,600
7
Creditors: amounts falling due after more than one year
2026
2025
Stage Depot Limited
Notes to the Accounts
for the year ended 31 January 2026
Allotted, called up and fully paid:
400 Ordinary shares of £1 each
400
400
9
Operating lease commitments
2026
2025
At 31 January 2026 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
21,125
21,125
Later than one year and not later than five years
84,500
84,500
Later than five years
67,426
88,551
10
Transactions with related parties
The company traded with other companies controlled by the director. Sales of £10,604 (2025 £17,056) took place in the year and £5,565 (2025 £18,840) was owed in respect thereof, at 31 January 2026. Purchases of materials totalling £7,190 (2025 £2,610) also took place in year.
The director has provided loans to the company, which are repayable at the director's discretion. The following balance was outstanding on 31 January 2026:
R A Smart £135,682
11
Average number of employees
During the year the average number of employees was 5 (2025: 5).