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Company Registration No. 04200285 (England and Wales)
Ann Stephens Design Limited Unaudited accounts for the year ended 30 April 2022
Ann Stephens Design Limited Unaudited accounts Contents
Page
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Ann Stephens Design Limited Company Information for the year ended 30 April 2022
Director
A Stephens
Secretary
N Stephens
Company Number
04200285 (England and Wales)
Registered Office
123 Cross Lane East Gravesend Kent DA12 5HP
Accountants
Clayton Stirling & Co 123 Cross Lane East Gravesend Kent DA12 5HA
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Ann Stephens Design Limited Statement of financial position as at 30 April 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,581 
- 
Current assets
Debtors
- 
1,704 
Cash at bank and in hand
28,717 
27,976 
28,717 
29,680 
Creditors: amounts falling due within one year
(6,223)
(7,049)
Net current assets
22,494 
22,631 
Net assets
24,075 
22,631 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
24,073 
22,629 
Shareholders' funds
24,075 
22,631 
For the year ending 30 April 2022 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 her 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 21 July 2022 and were signed on its behalf by
A Stephens Director Company Registration No. 04200285
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Ann Stephens Design Limited Notes to the Accounts for the year ended 30 April 2022
1
Statutory information
Ann Stephens Design Limited is a private company, limited by shares, registered in England and Wales, registration number 04200285. The registered office is 123 Cross Lane East, Gravesend, Kent, DA12 5HP.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided in order to write off the assets over their estimated useful lives.
Computer equipment
20% straight line basis
Inventories
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.
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Ann Stephens Design Limited Notes to the Accounts for the year ended 30 April 2022
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 May 2021
221 
Additions
1,581 
Disposals
(221)
At 30 April 2022
1,581 
Depreciation
At 1 May 2021
221 
On disposals
(221)
At 30 April 2022
- 
Net book value
At 30 April 2022
1,581 
5
Debtors: amounts falling due within one year
2022 
2021 
£ 
£ 
Accrued income and prepayments
- 
1,704 
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Bank loans and overdrafts
- 
2,328 
Trade creditors
- 
1,950 
Taxes and social security
4,621 
2,087 
Other creditors
181 
- 
Loans from directors
651 
46 
Accruals
770 
638 
6,223 
7,049 
7
Average number of employees
During the year the average number of employees was 2 (2021: 2).
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