STEERPIKE TRADING LIMITED

Company Registration Number:
12150457 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

STEERPIKE TRADING LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2023

Balance sheet
Notes

STEERPIKE TRADING LIMITED

Balance sheet

As at 31 August 2023


Notes

2023

2022


£

£
Called up share capital not paid: 100 100
Fixed assets
Intangible assets: 3 198,342 237,555
Tangible assets: 4 1,014,638 1,264,790
Investments: 5 84,032 76,847
Total fixed assets: 1,297,012 1,579,192
Current assets
Stocks: 0 0
Debtors:   18,327 23,849
Cash at bank and in hand: 654,893 856,390
Investments:   74,738 75,900
Total current assets: 747,958 956,139
Creditors: amounts falling due within one year:   (372,890) (438,298)
Net current assets (liabilities): 375,068 517,841
Total assets less current liabilities: 1,672,180 2,097,133
Total net assets (liabilities): 1,672,180 2,097,133
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,672,080 2,097,033
Shareholders funds: 1,672,180 2,097,133

The notes form part of these financial statements

STEERPIKE TRADING LIMITED

Balance sheet statements

For the year ending 31 August 2023 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 03 October 2023
and signed on behalf of the board by:

Name: Aubyn Hanbury-Wallace
Status: Director

The notes form part of these financial statements

STEERPIKE TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

STEERPIKE TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

2. Employees

2023 2022
Average number of employees during the period 12 12

STEERPIKE TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Intangible Assets

Total
Cost £
At 01 September 2022 237,555
Disposals (39,213)
At 31 August 2023 198,342
Net book value
At 31 August 2023 198,342
At 31 August 2022 237,555

STEERPIKE TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Tangible Assets

Total
Cost £
At 01 September 2022 1,264,790
Revaluations (250,152)
At 31 August 2023 1,014,638
Net book value
At 31 August 2023 1,014,638
At 31 August 2022 1,264,790

STEERPIKE TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

5. Fixed investments

The company has follow its protocol to minimise fixed investments inasmuch as possible to meet minimum requirements for its operations.