IRIS Accounts Production v23.2.0.158 02619102 Board of Directors 1.2.22 31.1.23 31.1.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh026191022022-01-31026191022023-01-31026191022022-02-012023-01-31026191022021-01-31026191022021-02-012022-01-31026191022022-01-3102619102ns10:Originalns15:EnglandWales2022-02-012023-01-3102619102ns14:PoundSterlingns10:Original2022-02-012023-01-3102619102ns10:Originalns10:Director12022-02-012023-01-3102619102ns10:Original2022-02-012023-01-3102619102ns10:Original2023-01-3102619102ns10:Originalns10:PrivateLimitedCompanyLtd2022-02-012023-01-3102619102ns10:Originalns10:SmallEntities2022-02-012023-01-3102619102ns10:Originalns10:AuditExempt-NoAccountantsReport2022-02-012023-01-3102619102ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-02-012023-01-3102619102ns10:SmallCompaniesRegimeForAccountsns10:Original2022-02-012023-01-3102619102ns10:Originalns10:FullAccounts2022-02-012023-01-3102619102ns10:Originalns10:Director22022-02-012023-01-3102619102ns10:Originalns10:RegisteredOffice2022-02-012023-01-3102619102ns10:Original2022-01-3102619102ns10:Originalns5:CurrentFinancialInstruments2023-01-3102619102ns10:Originalns5:CurrentFinancialInstruments2022-01-3102619102ns5:ShareCapitalns10:Original2023-01-3102619102ns5:ShareCapitalns10:Original2022-01-3102619102ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-01-3102619102ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-01-3102619102ns10:Original2021-02-012022-01-3102619102ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-01-3102619102ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-01-31
REGISTERED NUMBER: 02619102 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2023

FOR

STANBROOK TRADING (CARDIFF) LIMITED

STANBROOK TRADING (CARDIFF) LIMITED (REGISTERED NUMBER: 02619102)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


STANBROOK TRADING (CARDIFF) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2023







DIRECTORS: C A Brooks
N A Brooks





REGISTERED OFFICE: Court House
Court Road
Bridgend
CF31 1BE





REGISTERED NUMBER: 02619102 (England and Wales)





ACCOUNTANTS: Graham Paul Limited
Court House
Court Road
Bridgend
CF31 1BE

STANBROOK TRADING (CARDIFF) LIMITED (REGISTERED NUMBER: 02619102)

BALANCE SHEET
31 JANUARY 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Stocks 7,495 10,254
Debtors 4 687 687
Cash at bank and in hand 9,333 136,264
17,515 147,205
CREDITORS
Amounts falling due within one year 5 6,584 60,897
NET CURRENT ASSETS 10,931 86,308
TOTAL ASSETS LESS CURRENT
LIABILITIES

10,931

86,308

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 10,929 86,306
SHAREHOLDERS' FUNDS 10,931 86,308

STANBROOK TRADING (CARDIFF) LIMITED (REGISTERED NUMBER: 02619102)

BALANCE SHEET - continued
31 JANUARY 2023


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

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

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 9 October 2023 and were signed on its behalf by:





C A Brooks - Director


STANBROOK TRADING (CARDIFF) LIMITED (REGISTERED NUMBER: 02619102)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023


1. STATUTORY INFORMATION

Stanbrook Trading (Cardiff) 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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
Tangible assets are stated at cost less accumulated depreciation and accumulated impairment losses. Cost includes the original purchase price, plus any costs directly attributable to bringing the asset to its working condition for its intended use.

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:

Fixtures and fittings - 50% on cost and 33% on cost
Motor vehicles - 25% on cost

Residual values are reviewed annually. Where residual values are in line with, or in excess of net book value, no further depreciation is charged in the relevant period.

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.


STANBROOK TRADING (CARDIFF) LIMITED (REGISTERED NUMBER: 02619102)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2023


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all significant 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.

Pension costs and other post-retirement benefits
The company makes payments to a personal 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 2 (2022 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 660 660
Prepayments 27 27
687 687

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts - 13,337
Trade creditors 3,633 3,877
Taxation and social security 206 7,832
Other creditors 2,745 35,851
6,584 60,897

6. RELATED PARTY DISCLOSURES

During the year the company had an interest free loan from the directors. The amount due to the directors at the year end was £1,478 (2022 - £33,883)