2022-03-012023-02-282023-02-28false07953069CAPITAL STONE RENOVATION 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CAPITAL STONE RENOVATION LTD

Registered Number
07953069
(England and Wales)

Unaudited Financial Statements for the Year ended
28 February 2023

CAPITAL STONE RENOVATION LTD
Company Information
for the year from 1 March 2022 to 28 February 2023

Directors

DAVIS, Andrew John
JOHNSON, Anita Victoria
JOHNSON, Penelope Jane
JOHNSON, Robert Mark

Company Secretary

JOHNSON, Anita Victoria

Registered Address

Sewardstone Hall Farm
Sewardstone Road
London
E4 7RH

Registered Number

07953069 (England and Wales)
CAPITAL STONE RENOVATION LTD
Balance Sheet as at
28 February 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets53,0434,565
3,0434,565
Current assets
Stocks159,229195,963
Debtors7165,014214,133
Cash at bank and on hand203,445356,163
527,688766,259
Creditors amounts falling due within one year8(266,756)(426,219)
Net current assets (liabilities)260,932340,040
Total assets less current liabilities263,975344,605
Creditors amounts falling due after one year9(124,660)(198,485)
Net assets139,315146,120
Capital and reserves
Called up share capital100100
Profit and loss account139,215146,020
Shareholders' funds139,315146,120
The financial statements were approved and authorised for issue by the Board of Directors on 28 October 2023, and are signed on its behalf by:
JOHNSON, Robert Mark
Director
Registered Company No. 07953069
CAPITAL STONE RENOVATION LTD
Notes to the Financial Statements
for the year ended 28 February 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Plant and machinery4
Vehicles4
Office Equipment4
Stocks policy
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
4.Employee information

20232022
Average number of employees during the year89
5.Property, plant and equipment

Total

£
Cost or valuation
At 01 March 2264,000
At 28 February 2364,000
Depreciation and impairment
At 01 March 2259,435
Charge for year1,522
At 28 February 2360,957
Net book value
At 28 February 233,043
At 28 February 224,565
6.Dividends proposed and payable

2023

2022

££
Dividends Paid37,50037,500
Total37,50037,500
7.Debtors

2023

2022

££
Trade debtors / trade receivables123,652183,969
Other debtors41,36230,164
Total165,014214,133
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
8.Creditors within one year

2023

2022

££
Trade creditors / trade payables109,781222,670
Bank borrowings and overdrafts57,07859,176
Taxation and social security96,341137,870
Other creditors3,5566,503
Total266,756426,219
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
9.Creditors after one year

2023

2022

££
Bank borrowings and overdrafts111,039174,934
Other creditors13,62123,551
Total124,660198,485
Long term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.