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REGISTERED NUMBER: SC522459 (Scotland)















Unaudited Financial Statements for the Year Ended 31 December 2021

for

Stenhouse Toa Limited

Stenhouse Toa Limited (Registered number: SC522459)






Contents of the Financial Statements
for the Year Ended 31 December 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Stenhouse Toa Limited

Company Information
for the Year Ended 31 December 2021







DIRECTORS: G Simpson
L K Morrow
J Kennedy





REGISTERED OFFICE: 344 Main Street
Stenhousemuir
FK5 3JR





REGISTERED NUMBER: SC522459 (Scotland)





ACCOUNTANTS: Peter Deans Chartered Accountants
42 Stirling Street
Denny
Stirlingshire
FK6 6DJ

Stenhouse Toa Limited (Registered number: SC522459)

Balance Sheet
31 December 2021

31.12.21 31.12.20
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 25,051 5,428

CURRENT ASSETS
Debtors 5 8,546 17,754
Cash at bank and in hand 46,778 66,430
55,324 84,184
CREDITORS
Amounts falling due within one year 6 19,747 12,566
NET CURRENT ASSETS 35,577 71,618
TOTAL ASSETS LESS CURRENT
LIABILITIES

60,628

77,046

CREDITORS
Amounts falling due after more than one
year

7

28,666

36,854
NET ASSETS 31,962 40,192

RESERVES
Income and expenditure account 8 31,962 40,192
31,962 40,192

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 surplus or deficit 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 applicable to companies subject to the small companies regime.

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

The financial statements were approved by the Board of Directors and authorised for issue on 14 June 2022 and were signed on its behalf by:




L K Morrow - Director G Simpson - Director




J Kennedy - Director


Stenhouse Toa Limited (Registered number: SC522459)

Notes to the Financial Statements
for the Year Ended 31 December 2021

1. STATUTORY INFORMATION

Stenhouse Toa Limited is a private company, limited by guarantee , registered in Scotland. 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to surplus or deficit on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2020 - 8 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 January 2021 9,551 3,017 15,207 4,167 31,942
Additions - - 25,724 5,813 31,537
Disposals - - - (417 ) (417 )
At 31 December 2021 9,551 3,017 40,931 9,563 63,062
DEPRECIATION
At 1 January 2021 9,127 2,554 11,600 3,233 26,514
Charge for year 106 113 9,695 1,583 11,497
At 31 December 2021 9,233 2,667 21,295 4,816 38,011
NET BOOK VALUE
At 31 December 2021 318 350 19,636 4,747 25,051
At 31 December 2020 424 463 3,607 934 5,428

Stenhouse Toa Limited (Registered number: SC522459)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2021

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.21 31.12.20
£    £   
Trade debtors 3,273 3,736
Other debtors 5,273 14,018
8,546 17,754

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.21 31.12.20
£    £   
Bank loans and overdrafts 8,000 3,146
Trade creditors 5,923 3,800
Taxation and social security 4,212 3,838
Other creditors 1,612 1,782
19,747 12,566

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.12.21 31.12.20
£    £   
Bank loans 28,666 36,854

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal - 4,928

8. RESERVES
Income
and
expenditure
account
£   

At 1 January 2021 40,192
Deficit for the year (5,280 )
Purchase of own shares (2,950 )
At 31 December 2021 31,962

9. COMPANY LIMITED BY GUARANTEE

The Company is limited by guarantee and therefore has no share capital. The liability of the members upon winding up is limited to £1.