Company No: 05884656 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

	Note	2026		2025
		£		£
Fixed assets
Tangible assets	3	4,015		4,341
		4,015		4,341
Current assets
Debtors	4	136,600		126,051
Cash at bank and in hand		6,735		6,294
		143,335		132,345
Creditors: amounts falling due within one year	5	( 111,879)		( 101,224)
Net current assets		31,456		31,121
Total assets less current liabilities		35,471		35,462
Creditors: amounts falling due after more than one year	6	( 24,704)		( 31,934)
Net assets		10,767		3,528
Capital and reserves
Called-up share capital	7	1		1
Profit and loss account		10,766		3,527
Total shareholder's funds		10,767		3,528

For the financial 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.

Director's responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Sue Stone Limited (registered number: 05884656) were approved and authorised for issue by the Director on 21 October 2026. They were signed on its behalf by:

D S Stone Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Sue Stone Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Ground Floor Centenary House, Peninsula Park, Rydon Lane, Exeter, EX2 7XE, United Kingdom. The principal place of business is Chimneys, Church Lane, West Parley, Ferndown, Dorset, BH22 8TR.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Land and buildings	10 years straight line
Fixtures and fittings	10 years straight line
Office equipment	15 % reducing balance

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.

Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.

Other basic financial liabilities are measured at amortised cost.

2. Employees

	2026		2025
	Number		Number
Monthly average number of persons employed by the Company during the year, including the director	1		1

3. Tangible assets

	Land and buildings		Fixtures and fittings		Office equipment		Total
	£		£		£		£
Cost
At 01 February 2025	3,399		10,403		4,491		18,293
Additions	0		0		547		547
At 31 January 2026	3,399		10,403		5,038		18,840
Accumulated depreciation
At 01 February 2025	1,700		9,121		3,131		13,952
Charge for the financial year	340		298		235		873
At 31 January 2026	2,040		9,419		3,366		14,825
Net book value
At 31 January 2026	1,359		984		1,672		4,015
At 31 January 2025	1,699		1,282		1,360		4,341

4. Debtors

	2026		2025
	£		£
Trade debtors	95,017		83,516
Other debtors	41,583		42,535
	136,600		126,051

5. Creditors: amounts falling due within one year

	2026		2025
	£		£
Bank loans	7,230		7,230
Trade creditors	89,440		74,799
Corporation tax	1,775		1,415
Other creditors	13,434		17,780
	111,879		101,224

6. Creditors: amounts falling due after more than one year

	2026		2025
	£		£
Bank loans	24,704		31,934

There are no amounts included above in respect of which any security has been given by the small entity.

7. Called-up share capital

	2026		2025
	£		£
Allotted, called-up and fully-paid
1 Ordinary share of £ 1.00	1		1