Stoke Damerel Limited 02464658 false 2022-04-01 2023-03-31 2023-03-31 The principal activity of the company is that of property management. The company operates as a mutual company Digita Accounts Production Advanced 6.30.9574.0 true 02464658 2022-04-01 2023-03-31 02464658 2023-03-31 02464658 core:CurrentFinancialInstruments 2023-03-31 02464658 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 02464658 bus:SmallEntities 2022-04-01 2023-03-31 02464658 bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 02464658 bus:FullAccounts 2022-04-01 2023-03-31 02464658 bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 02464658 bus:RegisteredOffice 2022-04-01 2023-03-31 02464658 bus:CompanySecretaryDirector1 2022-04-01 2023-03-31 02464658 bus:Director1 2022-04-01 2023-03-31 02464658 bus:Director10 2022-04-01 2023-03-31 02464658 bus:Director8 2022-04-01 2023-03-31 02464658 bus:Director9 2022-04-01 2023-03-31 02464658 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 02464658 bus:Agent1 2022-04-01 2023-03-31 02464658 countries:England 2022-04-01 2023-03-31 02464658 2021-04-01 2022-03-31 02464658 2022-03-31 02464658 core:CurrentFinancialInstruments 2022-03-31 02464658 core:CurrentFinancialInstruments core:WithinOneYear 2022-03-31 iso4217:GBP xbrli:pure

Registration number: 02464658

Stoke Damerel Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2023

 

Stoke Damerel Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3

Notes to the Unaudited Financial Statements

4 to 5

 

Stoke Damerel Limited

Company Information

Directors

Ms D Kelly

Mr B L Cooper

Mr C J C Hilling

Mr C Heslop

Mr S J Demuth

Company secretary

Mr B L Cooper

Registered office

Touchstone
Botus Fleming
Saltash
Cornwall
PL12 6NJ

Accountants

Houndiscombe Consultants Limited
T/A Condy Mathias Chartered Accountants
6 Houndiscombe Road
Plymouth
Devon
PL4 6HH

 

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Stoke Damerel Limited
for the Year Ended 31 March 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Stoke Damerel Limited for the year ended 31 March 2023 as set out on pages 3 to 5 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 at
http://www.icaew.com/regulation.

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

It is your duty to ensure that Stoke Damerel Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Stoke Damerel Limited. You consider that Stoke Damerel 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 accounts of Stoke Damerel 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 accounts.

......................................

Houndiscombe Consultants Limited
T/A Condy Mathias Chartered Accountants
6 Houndiscombe Road
Plymouth
Devon
PL4 6HH

9 November 2023

 

Stoke Damerel Limited

(Registration number: 02464658)
Balance Sheet as at 31 March 2023

Note

2023
£

2022
£

Current assets

 

Debtors

4

7,949

3,721

Cash at bank and in hand

 

1,175

4,217

 

9,124

7,938

Creditors: Amounts falling due within one year

5

(7,169)

(15,478)

Net assets/(liabilities)

 

1,955

(7,540)

Capital and reserves

 

Called up share capital

1,000

1,000

Retained earnings

955

(8,540)

Shareholders' funds/(deficit)

 

1,955

(7,540)

For the financial year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the Board on 9 November 2023 and signed on its behalf by:
 

.........................................

Mr B L Cooper

Company secretary and director

 

Stoke Damerel Limited

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

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Touchstone
Botus Fleming
Saltash
Cornwall
PL12 6NJ

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance
These financial statements have been prepared using the historic cost convention except that as disclosed in the accounting policies certain items are shown at fair value. The financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A- The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 5 (2022 - 5).

 

Stoke Damerel Limited

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

4

Debtors

2023
£

2022
£

Trade debtors

1,913

655

Prepayments

424

393

Other debtors

5,612

2,673

7,949

3,721

5

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Trade creditors

2,108

2,478

Other creditors

5,061

13,000

7,169

15,478