PTP Accounts Production v23.1.5.20 11228302 Board of Directors 1.4.22 31.3.23 31.3.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh112283022022-03-31112283022023-03-31112283022022-04-012023-03-31112283022021-03-31112283022021-04-012022-03-31112283022022-03-3111228302ns15:EnglandWales2022-04-012023-03-3111228302ns14:PoundSterling2022-04-012023-03-3111228302ns10:Director12022-04-012023-03-3111228302ns10:PrivateLimitedCompanyLtd2022-04-012023-03-3111228302ns10:SmallEntities2022-04-012023-03-3111228302ns10:AuditExempt-NoAccountantsReport2022-04-012023-03-3111228302ns10:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3111228302ns10:SmallCompaniesRegimeForAccounts2022-04-012023-03-3111228302ns10:FullAccounts2022-04-012023-03-3111228302ns10:Director22022-04-012023-03-3111228302ns10:RegisteredOffice2022-04-012023-03-3111228302ns5:CurrentFinancialInstruments2023-03-3111228302ns5:CurrentFinancialInstruments2022-03-3111228302ns5:Non-currentFinancialInstruments2023-03-3111228302ns5:Non-currentFinancialInstruments2022-03-3111228302ns5:ShareCapital2023-03-3111228302ns5:ShareCapital2022-03-3111228302ns5:RetainedEarningsAccumulatedLosses2023-03-3111228302ns5:RetainedEarningsAccumulatedLosses2022-03-3111228302ns5:PlantMachinery2022-04-012023-03-3111228302ns5:PlantMachinery2022-03-3111228302ns5:FurnitureFittings2022-03-3111228302ns5:MotorVehicles2022-03-3111228302ns5:FurnitureFittings2022-04-012023-03-3111228302ns5:MotorVehicles2022-04-012023-03-3111228302ns5:PlantMachinery2023-03-3111228302ns5:FurnitureFittings2023-03-3111228302ns5:MotorVehicles2023-03-3111228302ns5:PlantMachinery2022-03-3111228302ns5:FurnitureFittings2022-03-3111228302ns5:MotorVehicles2022-03-3111228302ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3111228302ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-03-31
REGISTERED NUMBER: 11228302 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

Stock Engineering Services Limited

Stock Engineering Services Limited (Registered number: 11228302)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Stock Engineering Services Limited

Company Information
for the Year Ended 31 March 2023







DIRECTORS: M R Stock
K M Stock





REGISTERED OFFICE: 3 Bakers Lane
Shutlanger, Towcester
Northamptonshire
NN12 7RT





REGISTERED NUMBER: 11228302 (England and Wales)





ACCOUNTANTS: Haes Cooper And Company Limited
3 Bakers Lane
Shutlanger, Towcester
Northamptonshire
NN12 7RT

Stock Engineering Services Limited (Registered number: 11228302)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,039 1,659

CURRENT ASSETS
Stocks 10,000 10,000
Debtors 5 133,100 89,160
Prepayments and accrued income - 2,794
Cash at bank 73,612 124,119
216,712 226,073
CREDITORS
Amounts falling due within one year 6 82,914 102,754
NET CURRENT ASSETS 133,798 123,319
TOTAL ASSETS LESS CURRENT
LIABILITIES

134,837

124,978

CREDITORS
Amounts falling due after more than one year 7 33,172 42,858
NET ASSETS 101,665 82,120

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 101,663 82,118
SHAREHOLDERS' FUNDS 101,665 82,120

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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 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.

Stock Engineering Services Limited (Registered number: 11228302)

Balance Sheet - continued
31 March 2023


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 28 July 2023 and were signed on its behalf by:





M R Stock - Director


Stock Engineering Services Limited (Registered number: 11228302)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Stock Engineering Services Limited 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 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 each asset over its estimated useful life.
Plant and machinery etc - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year 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 year 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss 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 7 (2022 - 7 ) .

Stock Engineering Services Limited (Registered number: 11228302)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 April 2022 2,280 3,718 53,889 59,887
Additions - 591 - 591
At 31 March 2023 2,280 4,309 53,889 60,478
DEPRECIATION
At 1 April 2022 2,157 2,654 53,417 58,228
Charge for year 44 695 472 1,211
At 31 March 2023 2,201 3,349 53,889 59,439
NET BOOK VALUE
At 31 March 2023 79 960 - 1,039
At 31 March 2022 123 1,064 472 1,659

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 131,019 86,696
Other debtors 2,081 2,464
133,100 89,160

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Hire purchase contracts - 461
Trade creditors 20,152 23,766
Taxation and social security 56,647 42,796
Other creditors 6,115 35,731
82,914 102,754

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.23 31.3.22
£    £   
Bank loans 33,172 42,858