Stone Castle Publications Limited |
Registered Number:03778548 |
For the period ended 31 August 2022
England and Wales
Report of the Directors and Financial Statements
For the period ended 31 August 2022
Stone Castle Publications Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Stone Castle Publications Limited
Statement of Financial Position
2021
2022
Property, plant and equipment |
-
1,224
2
-
1,224
Trade and other receivables |
1,215
-
3
5,236
Cash and cash equivalents |
19
19
6,451
Trade and other payables: amounts falling due within one |
year |
(13,100)
(7,318)
4
(6,649)
(7,299)
Net current liabilities
Total assets less current liabilities |
(7,299)
(5,425)
(7,299)
Net liabilities
(5,425)
100
100
(7,399)
(5,525)
(7,299)
(5,425)
Shareholders' funds
For the period ended 31 August 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 of its financial statements for the period ended 31 August 2022 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 10 September 2022 and were signed by: |
The notes form part of these financial statements |
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For the period ended 31 August 2022
Stone Castle Publications Limited
Notes to the Financial Statements
Statutory Information
Stone Castle Publications Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 03778548. |
59A North Street
Nailsea
Bristol
BS48 4BS
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention. |
The company ceased trading with effect from 31 August 2022. The company's final accounting period was extended |
to 31 August 2022. |
These are the company's final accounts. An application will be made to Companies House to have the company |
dissolved and removed from the register of companies. |
Any remaining liabilities at 31 August 2022 will be settled by the company director. |
Revenue recognition
Turnover comprises the value of goods and services supplied by the company.
Property, plant and equipment
All tangible fixed assets were disposed of in the final accounting period at their fair market value. No depreciation was charged in the final accounting period. In previous periods depreciation was provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Equipment
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For the period ended 31 August 2022
Stone Castle Publications Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment |
Equipment
30,459
(30,459)
-
Provision for depreciation and impairment |
29,235
(29,235)
-
-
1,224
All tangible fixed assets were disposed of in the accounting period at fair market value.
3. Trade and other receivables |
2021
2022
-
1,215
4. Trade and other payables: amounts falling due within one year |
2021
2022
615
996
6,703
12,104
7,318
13,100
Other creditors represents the amount by which the company has been supported by the director. All other remaining liabilities will be settled by the director. |
5. Related party transactions |
The person in ultimate control of the company is Mr D R Spanton.
6. Average number of persons employed |
During the year the average number of employees was 1 (2021 : 1)
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