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REGISTERED NUMBER: 07612288 (England and Wales)















Stoke & Dagger Limited

Unaudited Financial Statements for the Year Ended 31 January 2023






Stoke & Dagger Limited (Registered number: 07612288)






Contents of the Financial Statements
for the Year Ended 31 January 2023




Page

Chartered Accountants' Report 1

Balance Sheet 2

Notes to the Financial Statements 4


Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Stoke & Dagger Limited

The following reproduces the text of the report prepared for the directors 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 Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Stoke & Dagger Limited for the year ended 31 January 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Stoke & Dagger Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Stoke & Dagger Limited and state those matters that we have agreed to state to the Board of Directors of Stoke & Dagger Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Stoke & Dagger Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Stoke & Dagger Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Stoke & Dagger Limited. You consider that Stoke & Dagger Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Stoke & Dagger Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Haggards Crowther Professional Services LLP
Chartered Accountants
2nd Floor, Heathmans House
19 Heathmans Road
London
SW6 4TJ


19 October 2023

Stoke & Dagger Limited (Registered number: 07612288)

Balance Sheet
31 January 2023

31.1.23 31.1.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 12,990 16,366

CURRENT ASSETS
Debtors 5 81,576 98,332
Cash in hand 32,268 35,163
113,844 133,495
CREDITORS
Amounts falling due within one year 6 74,100 65,457
NET CURRENT ASSETS 39,744 68,038
TOTAL ASSETS LESS CURRENT
LIABILITIES

52,734

84,404

CREDITORS
Amounts falling due after more than one year 7 52,346 84,385
NET ASSETS 388 19

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 8 386 17
SHAREHOLDERS' FUNDS 388 19

Stoke & Dagger Limited (Registered number: 07612288)

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 19 October 2023 and were signed on its behalf by:





Mr P Garrett - Director


Stoke & Dagger Limited (Registered number: 07612288)

Notes to the Financial Statements
for the Year Ended 31 January 2023

1. STATUTORY INFORMATION

Stoke & Dagger Ltd is a private company, limited by shares, registered in England and Wales. The company's registered number is 07612288 and its registered address is 2nd Floor, Heathmans House, 19 Heathmans Road, SW6 4TJ, London.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable to the Micro-entities Regime.

Significant judgements and estimates
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. In the opinion of the directors there are no judgements or key sources of estimation uncertainty that affect the preparation of the financial statements.

Turnover
Turnover is stated net of VAT. Turnover represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the value of the consideration due. Where a contract has only been partially completed at the balance sheet date, turnover represents the value of the services provided to date based on a proportion of the total contract value. Where payments are received from customers in advance of services provided, the amounts are recorded as Deferred Income and included as part of Creditors due within one year.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% straight-line on cost
Improvements to property - 15% straight-line on cost

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.

Pension costs and other post-retirement benefits
The company makes payments to a defined contribution pension scheme. Contributions payable to the 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 5 (2022 - 5 ) .

Stoke & Dagger Limited (Registered number: 07612288)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2022 80,600
Additions 1,041
At 31 January 2023 81,641
DEPRECIATION
At 1 February 2022 64,234
Charge for year 4,417
At 31 January 2023 68,651
NET BOOK VALUE
At 31 January 2023 12,990
At 31 January 2022 16,366

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade debtors 43,450 80,623
Other debtors 38,126 17,709
81,576 98,332

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Bank loans and overdrafts 32,045 20,334
Trade creditors 471 703
Taxation and social security 38,186 28,428
Other creditors 3,398 15,992
74,100 65,457

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.23 31.1.22
£    £   
Bank loans 52,346 84,385

Stoke & Dagger Limited (Registered number: 07612288)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

8. RESERVES
Retained
earnings
£   

At 1 February 2022 17
Profit for the year 93,869
Dividends (93,500 )
At 31 January 2023 386

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Included in Other Debtors is an amount owed to the company by the directors of £33,353 (2022: 12,397). The outstanding balances are unsecured, subject to interest at 2% and repaid by 30 September 2023.

10. ULTIMATE CONTROLLING PARTY

The company was under the control of the directors throughout the current and previous year. There is no majority shareholder.