Stephens&Sanders Ltd 09950521 false 2022-01-01 2022-12-31 2022-12-31 The principal activity of the company is reservation services. Digita Accounts Production Advanced 6.30.9574.0 true true 09950521 2022-01-01 2022-12-31 09950521 2022-12-31 09950521 bus:OrdinaryShareClass1 2022-12-31 09950521 core:RetainedEarningsAccumulatedLosses 2022-12-31 09950521 core:ShareCapital 2022-12-31 09950521 core:CurrentFinancialInstruments 2022-12-31 09950521 core:CurrentFinancialInstruments core:WithinOneYear 2022-12-31 09950521 core:OfficeEquipment 2022-12-31 09950521 bus:SmallEntities 2022-01-01 2022-12-31 09950521 bus:AuditExemptWithAccountantsReport 2022-01-01 2022-12-31 09950521 bus:FullAccounts 2022-01-01 2022-12-31 09950521 bus:SmallCompaniesRegimeForAccounts 2022-01-01 2022-12-31 09950521 bus:RegisteredOffice 2022-01-01 2022-12-31 09950521 bus:Director1 2022-01-01 2022-12-31 09950521 bus:OrdinaryShareClass1 2022-01-01 2022-12-31 09950521 bus:PrivateLimitedCompanyLtd 2022-01-01 2022-12-31 09950521 core:OfficeEquipment 2022-01-01 2022-12-31 09950521 countries:EnglandWales 2022-01-01 2022-12-31 09950521 2021-12-31 09950521 core:OfficeEquipment 2021-12-31 09950521 2021-01-01 2021-12-31 09950521 2021-12-31 09950521 bus:OrdinaryShareClass1 2021-12-31 09950521 core:RetainedEarningsAccumulatedLosses 2021-12-31 09950521 core:ShareCapital 2021-12-31 09950521 core:CurrentFinancialInstruments 2021-12-31 09950521 core:CurrentFinancialInstruments core:WithinOneYear 2021-12-31 09950521 core:OfficeEquipment 2021-12-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 09950521

Stephens&Sanders Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 December 2022

 

Stephens&Sanders Ltd

Contents

Company Information

1

Director's Report

2

Balance Sheet

3

Notes to the Unaudited Financial Statements

4 to 7

 

Stephens&Sanders Ltd

Company Information





 

Director




 

W R Stephens

Registered office





 

No 18 T8/9 Brooke's Mill
Armitage Bridge
Huddersfield
West Yorkshire
HD4 7NR

Accountants

D & A Hill
No.18 T8/9 Brooke's Mill
Armitage Bridge
Huddersfield
West Yorkshire
HD4 7NR

 

Stephens&Sanders Ltd

Director's Report
for the Year Ended 31 December 2022

The director presents his report and the financial statements for the year ended 31 December 2022.

Director of the company

The director who held office during the year was as follows:

W R Stephens

Principal activity

The principal activity of the company is reservation services.

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 3 October 2023
 

.........................................
W R Stephens
Director

 

Stephens&Sanders Ltd

(Registration number: 09950521 )
Balance Sheet as at 31 December 2022

Note

2022
£

2021
£

Fixed assets

 

Tangible assets

4

777

971

Creditors: Amounts falling due within one year

5

(23,024)

(22,521)

Net liabilities

 

(22,247)

(21,550)

Capital and reserves

 

Called up share capital

6

1

1

Profit and loss account

(22,248)

(21,551)

Total equity

 

(22,247)

(21,550)

For the financial year ending 31 December 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 3 October 2023
 

.........................................
W R Stephens
Director

 

Stephens&Sanders Ltd

Notes to the Unaudited Financial Statements
for the Year Ended 31 December 2022

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
No 18 T8/9 Brooke's Mill
Armitage Bridge
Huddersfield
West Yorkshire
HD4 7NR
England

These financial statements were authorised for issue by the director on 3 October 2023.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Turnover

Turnover represents the net sales of goods, excluding value added tax.

 

Stephens&Sanders Ltd

Notes to the Unaudited Financial Statements
for the Year Ended 31 December 2022

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Office equipment

20% on reducing balance

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2021 - 1).

 

Stephens&Sanders Ltd

Notes to the Unaudited Financial Statements
for the Year Ended 31 December 2022

4

Tangible assets

Office equipment
£

Total
£

Cost or valuation

At 1 January 2022

2,962

2,962

At 31 December 2022

2,962

2,962

Depreciation

At 1 January 2022

1,991

1,991

Charge for the year

194

194

At 31 December 2022

2,185

2,185

Carrying amount

At 31 December 2022

777

777

At 31 December 2021

971

971

5

Creditors

Creditors: amounts falling due within one year

Note

2022
£

2021
£

Due within one year

 

Loans and borrowings

7

1,576

940

Accruals and deferred income

 

480

510

Other creditors

 

20,968

21,071

 

23,024

22,521

6

Share capital

Allotted, called up and fully paid shares

 

2022

2021

 

No.

£

No.

£

Ordinary of £1 each

1

1

1

1

         
 

Stephens&Sanders Ltd

Notes to the Unaudited Financial Statements
for the Year Ended 31 December 2022

7

Loans and borrowings

2022
£

2021
£

Current loans and borrowings

Bank overdrafts

1,576

940