STOR 125 Ltd - Accounts to registrar - small 17.2

REGISTERED NUMBER: 10132589 (England and Wales)

STOR 125 LTD

ABRIDGED UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

19 APRIL 2016 TO 30 SEPTEMBER 2017

Page

Company Information

1

Chartered Certified Accountants' Report

2

Abridged Balance Sheet

3

Notes to the Financial Statements

5

DIRECTOR:

J L Antoniou

REGISTERED OFFICE:

95 High Street

Street

Somerset

BA16 0EZ

REGISTERED NUMBER:

10132589 (England and Wales)

ACCOUNTANTS:

Poole Resources

Chartered Certified Accountants

95 High Street

Street

Somerset

BA16 0EZ

BANKERS:

National Westminster Bank plc

9 York Buildings

Cornhill

Bridgwater

Somerset

TA6 3BA

SOLICITORS:

Burges Salmon

One Glass Wharf

Bristol

BS2 0ZX

The following reproduces the text of the report prepared for the director and members in respect of

the company's annual unaudited financial statements. In accordance with the Companies Act 2006,

the company is only required to file a Balance Sheet. Readers are cautioned that the Income

Statement and certain other primary statements and the Report of the Director are not required to be

filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your

approval the financial statements of STOR 125 Ltd for the period ended 30 September 2017 which comprise

the Income Statement, Abridged Balance Sheet and the related notes 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 http://www.accaglobal.com/rulebook.

This report is made solely to the director of STOR 125 Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of STOR 125 Ltd and state those matters that we have agreed to state to the director of STOR 125 Ltd in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that STOR 125 Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of STOR 125 Ltd. You consider that STOR 125 Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of STOR 125 Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Poole Resources

Chartered Certified Accountants

95 High Street

Street

Somerset

BA16 0EZ

18 January 2018

FIXED ASSETS

Tangible assets

3

62,536

CREDITORS

Amounts falling due within one year

5,323

NET CURRENT LIABILITIES

(5,323

)

TOTAL ASSETS LESS CURRENT LIABILITIES

57,213

CREDITORS

Amounts falling due after more than one year

57,362

NET LIABILITIES

(149

)

CAPITAL AND RESERVES

Called up share capital

1

Retained earnings

(150

)

SHAREHOLDERS' FUNDS

(149

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2017.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 30 September 2017 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 18 January 2018 and were signed by:

J L Antoniou - Director

1.	STATUTORY INFORMATION

STOR 125 Ltd is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information

page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets

No depreciation has been provided for within these accounts as site construction has yet to be

completed. Once the site is operational an appropriate charge for depreciation will be made from that

point forward.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income

Statement, except to the extent that it relates to items recognised in other comprehensive income or

directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been

enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at

the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods

different from those in which they are recognised in financial statements. Deferred tax is measured

using tax rates and laws that have been enacted or substantively enacted by the period end and that are

expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable

that they will be recovered against the reversal of deferred tax liabilities or other future taxable

profits.

3.	TANGIBLE FIXED ASSETS

Totals

£

COST

Additions

62,536

At 30 September 2017

62,536

NET BOOK VALUE

At 30 September 2017

62,536

4.	POST BALANCE SHEET EVENTS

On 6 December 2017, a fixed and floating charge was granted over the company assets and a copy of

the same filed at Companies House accordingly.