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REGISTERED NUMBER: 05064661 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 March 2023

for

Staunton Rook Limited

Staunton Rook Limited (Registered number: 05064661)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Staunton Rook Limited

Company Information
for the Year Ended 31 March 2023







DIRECTORS: S Thompson
Mrs R Battersby





REGISTERED OFFICE: Staunton House
5 Chantry Court
Sovereign Way
Chester
Cheshire
CH1 4QN





REGISTERED NUMBER: 05064661 (England and Wales)





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

Staunton Rook Limited (Registered number: 05064661)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 62,427 599,783

CURRENT ASSETS
Debtors 5 463,449 102,732
Cash at bank 65,971 26,868
529,420 129,600
CREDITORS
Amounts falling due within one year 6 301,033 216,566
NET CURRENT ASSETS/(LIABILITIES) 228,387 (86,966 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

290,814

512,817

CREDITORS
Amounts falling due after more than one
year

7

(80,174

)

(488,429

)

PROVISIONS FOR LIABILITIES (4,223 ) (4,223 )
NET ASSETS 206,417 20,165

CAPITAL AND RESERVES
Called up share capital 8 258 258
Retained earnings 206,159 19,907
SHAREHOLDERS' FUNDS 206,417 20,165

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

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

Staunton Rook Limited (Registered number: 05064661)

Balance Sheet - continued
31 March 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 7 November 2023 and were signed on its behalf by:





Mrs R Battersby - Director


Staunton Rook Limited (Registered number: 05064661)

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

1. STATUTORY INFORMATION

Staunton Rook 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
Revenue 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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the year 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 assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all 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 operates a defined contribution 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 8 (2022 - 8 ) .

Staunton Rook Limited (Registered number: 05064661)

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

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2022 546,429 205,608 752,037
Additions 12,875 49,424 62,299
Disposals (546,429 ) (36,708 ) (583,137 )
At 31 March 2023 12,875 218,324 231,199
DEPRECIATION
At 1 April 2022 - 152,254 152,254
Charge for year - 25,695 25,695
Eliminated on disposal - (9,177 ) (9,177 )
At 31 March 2023 - 168,772 168,772
NET BOOK VALUE
At 31 March 2023 12,875 49,552 62,427
At 31 March 2022 546,429 53,354 599,783

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 164,106 67,887
Amounts owed by group undertakings 298,942 34,444
Other debtors 401 401
463,449 102,732

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts 36,263 12,863
Hire purchase contracts 4,868 4,868
Trade creditors 59,788 55,696
Taxation and social security 111,222 32,835
Other creditors 88,892 110,304
301,033 216,566

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.23 31.3.22
£    £   
Bank loans 73,958 477,345
Hire purchase contracts 6,216 11,084
80,174 488,429

Staunton Rook Limited (Registered number: 05064661)

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

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
31.3.23 31.3.22
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal - 434,968

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.23 31.3.22
value: £    £   
125 Ordinary £1.00 125 125
125 Ordinary A (Non voting) £1.00 125 125
8 Ordinary B (Non voting) £1.00 8 8
258 258