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REGISTERED NUMBER: 13842327 (England and Wales)










Unaudited Financial Statements

for the Period 11 January 2022 to 31 January 2023

for

Stevengrad Limited

Stevengrad Limited (Registered number: 13842327)






Contents of the Financial Statements
for the Period 11 January 2022 to 31 January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Stevengrad Limited

Company Information
for the Period 11 January 2022 to 31 January 2023







DIRECTORS: Mr K S Harvey
Mrs J Harvey





REGISTERED OFFICE: 24 East View
Grappenhall
Warrington
Cheshire
WA4 2QH





REGISTERED NUMBER: 13842327 (England and Wales)





ACCOUNTANTS: Haines Watts
Military House
24 Castle Street
Chester
Cheshire
CH1 2DS

Stevengrad Limited (Registered number: 13842327)

Balance Sheet
31 January 2023

Notes £    £   
FIXED ASSETS
Investment property 4 155,787

CURRENT ASSETS
Cash at bank 3,569

CREDITORS
Amounts falling due within one year 5 52,209
NET CURRENT LIABILITIES (48,640 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

107,147

CREDITORS
Amounts falling due after more than one
year

6

111,000
NET LIABILITIES (3,853 )

CAPITAL AND RESERVES
Called up share capital 8 100
Retained earnings (3,953 )
SHAREHOLDERS' FUNDS (3,853 )

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

The members have not required the company to obtain an audit of its financial statements for the period 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.

Stevengrad Limited (Registered number: 13842327)

Balance Sheet - continued
31 January 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 September 2023 and were signed on its behalf by:




Mrs J Harvey - Director



Mr K S Harvey - Director


Stevengrad Limited (Registered number: 13842327)

Notes to the Financial Statements
for the Period 11 January 2022 to 31 January 2023

1. STATUTORY INFORMATION

Stevengrad 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.

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.

The financial statements are presented in sterling, which is the functional currency of the company, rounded to the nearest £1.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the period comprises current tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 155,787
At 31 January 2023 155,787
NET BOOK VALUE
At 31 January 2023 155,787

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other creditors 52,209

Stevengrad Limited (Registered number: 13842327)

Notes to the Financial Statements - continued
for the Period 11 January 2022 to 31 January 2023

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
£   
Bank loans 111,000

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans 111,000

7. SECURED DEBTS

The following secured debts are included within creditors:

£   
Bank loans 111,000

The bank loans are secured by way of legal charges over the company's investment property.

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
40 Ordinary A £1 40
40 Ordinary B £1 40
10 Ordinary C £1 10
10 Ordinary D £1 10
100

The following shares were issued during the period for cash at par :

40 Ordinary A shares of £1
40 Ordinary B shares of £1
10 Ordinary C shares of £1
10 Ordinary D shares of £1