IRIS Accounts Production v23.1.0.753 11974059 director 1.6.22 31.5.23 31.5.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure119740592022-05-31119740592023-05-31119740592022-06-012023-05-31119740592021-05-31119740592021-06-012022-05-31119740592022-05-3111974059ns15:EnglandWales2022-06-012023-05-3111974059ns14:PoundSterling2022-06-012023-05-3111974059ns10:Director12022-06-012023-05-3111974059ns10:PrivateLimitedCompanyLtd2022-06-012023-05-3111974059ns10:SmallEntities2022-06-012023-05-3111974059ns10:AuditExemptWithAccountantsReport2022-06-012023-05-3111974059ns10:SmallCompaniesRegimeForDirectorsReport2022-06-012023-05-3111974059ns10:SmallCompaniesRegimeForAccounts2022-06-012023-05-3111974059ns10:AbridgedAccounts2022-06-012023-05-3111974059ns10:RegisteredOffice2022-06-012023-05-3111974059ns5:CurrentFinancialInstruments2023-05-3111974059ns5:CurrentFinancialInstruments2022-05-3111974059ns5:ShareCapital2023-05-3111974059ns5:ShareCapital2022-05-3111974059ns5:RetainedEarningsAccumulatedLosses2023-05-3111974059ns5:RetainedEarningsAccumulatedLosses2022-05-31119740591ns10:Director12022-05-31119740591ns10:Director12021-05-31119740591ns10:Director12022-06-012023-05-31119740591ns10:Director12021-06-012022-05-31119740591ns10:Director12023-05-31119740591ns10:Director12022-05-31
REGISTERED NUMBER: 11974059 (England and Wales)















Unaudited Cessation Financial Statements

for the Year Ended 31 May 2023

for

STEPHEN J FAULKNER LTD

STEPHEN J FAULKNER LTD (REGISTERED NUMBER: 11974059)

Contents of the Financial Statements
FOR THE YEAR ENDED 31 May 2023










Page

Company Information 1

Report of the Accountants 2

Abridged Balance Sheet 3

Notes to the Financial Statements 4


STEPHEN J FAULKNER LTD

Company Information
FOR THE YEAR ENDED 31 May 2023







DIRECTOR: Mr S Faulkner





REGISTERED OFFICE: 16 South Eden Park
Beckenham
Kent
BR3 3BG





REGISTERED NUMBER: 11974059 (England and Wales)





ACCOUNTANTS: JSA Services Limited
4th Floor
Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP

STEPHEN J FAULKNER LTD

Report of the Accountants to the Director of
Stephen J Faulkner Ltd


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Abridged Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 May 2023 set out on pages three to five and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






JSA Services Limited
4th Floor
Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP


Date: .............................................

STEPHEN J FAULKNER LTD (REGISTERED NUMBER: 11974059)

Abridged Balance Sheet
31 May 2023

2023 2022
£    £   
CURRENT ASSETS
Debtors 943 388
Cash at bank 95,939 115,901
96,882 116,289
CREDITORS
Amounts falling due within one year (672 ) (1,904 )
NET CURRENT ASSETS 96,210 114,385
TOTAL ASSETS LESS CURRENT
LIABILITIES

96,210

114,385

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 96,110 114,285
SHAREHOLDERS' FUNDS 96,210 114,385

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 May 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 2 October 2023 and were signed by:





Mr S Faulkner - Director


STEPHEN J FAULKNER LTD (REGISTERED NUMBER: 11974059)

Notes to the Financial Statements
FOR THE YEAR ENDED 31 May 2023


1. STATUTORY INFORMATION

Stephen J Faulkner Ltd 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the realization cost convention.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

5. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 May 2023 and 31 May 2022:

2023 2022
£    £   
Mr S Faulkner
Balance outstanding at start of year (1,818 ) (1,172 )
Amounts advanced 1,818 -
Amounts repaid (312 ) (646 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (312 ) (1,818 )

6. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr S Faulkner.