STRONSAY TRADING LIMITED

Company Registration Number:
12211465 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2022

Period of accounts

Start date: 01 October 2021

End date: 30 September 2022

STRONSAY TRADING LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2022

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

STRONSAY TRADING LIMITED

Company Information

for the Period Ended 30 September 2022




Director: Ross Becalick
Registered office: Ashtown Farm
Nancledra
Penzance
Cornwall
GBR
TR20 8AT
Company Registration Number: 12211465 (England and Wales)

STRONSAY TRADING LIMITED

Directors' Report Period Ended 30 September 2022

The directors present their report with the financial statements of the company for the period ended 30 September 2022

Directors

The directors shown below have held office during the whole of the period from 01 October 2021 to 30 September 2022
Ross Becalick

This report was approved by the board of directors on 30 September 2023
And Signed On Behalf Of The Board By:

Name: Ross Becalick
Status: Director

STRONSAY TRADING LIMITED

Profit and Loss Account

for the Period Ended 30 September 2022


Notes

2022
£

2021
£
Gross Profit or (Loss) 41,113 41,213
Distribution Costs ( 27,612 ) ( 29,135 )
Administrative Expenses ( 13,585 ) ( 18,925 )
Operating Profit or (Loss) ( 84 ) ( 6,847 )
Interest Payable and Similar Charges ( 6,955 ) ( 6,955 )
Profit or (Loss) Before Tax ( 7,039 ) ( 13,802 )
Profit or (Loss) for Period ( 7,039 ) ( 13,802 )

The notes form part of these financial statements

STRONSAY TRADING LIMITED

Balance sheet

As at 30 September 2022


Notes

2022
£

2021
£
Fixed assets
Intangible assets: 4 68,000 68,000
Tangible assets: 5 7,200 8,400
Total fixed assets: 75,200 76,400
Current assets
Stocks: 16,500 18,500
Debtors: 1,224 823
Cash at bank and in hand: 23,240 22,573
Total current assets: 40,964 41,896
Creditors: amounts falling due within one year: ( 27,801 ) ( 29,140 )
Net current assets (liabilities): 13,163 12,756
Total assets less current liabilities: 88,363 89,156
Creditors: amounts falling due after more than one year: ( 96,149 ) ( 104,878 )
Total net assets (liabilities): ( 7,786 ) ( 15,722 )

The notes form part of these financial statements

STRONSAY TRADING LIMITED

Balance sheet continued

As at 30 September 2022


Notes

2022
£

2021
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 7,787 ) ( 15,723 )
Shareholders funds: ( 7,786 ) ( 15,722 )

For the year ending 30 September 2022 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 30 September 2023
And Signed On Behalf Of The Board By:

Name: Ross Becalick
Status: Director

The notes form part of these financial statements

STRONSAY TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2022

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

STRONSAY TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2022

  • 2. Employees


    2022

    2021
    Average number of employees during the period 2 2

STRONSAY TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2022

  • 3. Off balance sheet disclosure

    No

STRONSAY TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2022

  • 4. Intangible assets

    Total
    Cost £
    At 01 October 2021 68,000
    Additions -
    Disposals -
    Revaluations -
    Transfers -
    At 30 September 2022 68,000
    Amortisation
    Charge for year -
    On disposals -
    Other adjustments -
    Amortisation at 30 September 2022 -
    Net book value
    Net book value at 30 September 2022 68,000
    Net book value at 30 September 2021 68,000

STRONSAY TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2022

5. Tangible Assets

Total
Cost £
At 01 October 2021 8,400
Additions -
Disposals -
Revaluations -
Transfers -
At 30 September 2022 8,400
Depreciation
At 01 October 2021 -
Charge for year -
On disposals -
Other adjustments 1,200
At 30 September 2022 1,200
Net book value
At 30 September 2022 7,200
At 30 September 2021 8,400