STAPLES BUILDERS & SONS LIMITED

Company Registration Number:
09418844 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

STAPLES BUILDERS & SONS LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2023

Balance sheet
Notes

STAPLES BUILDERS & SONS LIMITED

Balance sheet

As at 28 February 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 75,374 53,078
Investments:   0 0
Total fixed assets: 75,374 53,078
Current assets
Stocks: 5,475 5,475
Debtors: 4 38,355 13,731
Cash at bank and in hand: 69,946 21,020
Investments:   0 0
Total current assets: 113,776 40,226
Creditors: amounts falling due within one year: 5 (101,185) (75,463)
Net current assets (liabilities): 12,591 (35,237)
Total assets less current liabilities: 87,965 17,841
Creditors: amounts falling due after more than one year: 6 (32,757) (17,692)
Provision for liabilities: 0 0
Total net assets (liabilities): 55,208 149
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 55,108 49
Shareholders funds: 55,208 149

The notes form part of these financial statements

STAPLES BUILDERS & SONS LIMITED

Balance sheet statements

For the year ending 28 February 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 10 November 2023
and signed on behalf of the board by:

Name: Christopher Staples
Status: Director

The notes form part of these financial statements

STAPLES BUILDERS & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

STAPLES BUILDERS & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

2. Employees

2023 2022
Average number of employees during the period 2 2

STAPLES BUILDERS & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

3. Tangible Assets

Total
Cost £
At 01 March 2022 119,383
Additions 41,807
Disposals (18,747)
Revaluations 0
Transfers 0
At 28 February 2023 142,443
Depreciation
At 01 March 2022 66,305
Charge for year 12,637
On disposals (11,873)
Other adjustments 0
At 28 February 2023 67,069
Net book value
At 28 February 2023 75,374
At 28 February 2022 53,078

STAPLES BUILDERS & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

STAPLES BUILDERS & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

5. Creditors: amounts falling due within one year note

Trade creditors £30,122 Taxation and Social Security £37,430Other creditors £33,633

STAPLES BUILDERS & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

6. Creditors: amounts falling due after more than one year note

Bank loans and overdrafts £32,757