2 false false false false false false false false false true false false false false false false No description of principal activity 2022-08-01 Sage Accounts Production Advanced 2021 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP 10263569 2022-08-01 2023-07-31 10263569 2023-07-31 10263569 2022-07-31 10263569 2021-08-01 2022-07-31 10263569 2022-07-31 10263569 2021-07-31 10263569 bus:Director1 2022-08-01 2023-07-31 10263569 bus:Director2 2022-08-01 2023-07-31 10263569 core:WithinOneYear 2023-07-31 10263569 core:WithinOneYear 2022-07-31 10263569 core:RestatedAmount 2022-07-31 10263569 bus:Director1 2022-07-31 10263569 bus:Director1 2023-07-31 10263569 bus:Director2 2022-07-31 10263569 bus:Director2 2023-07-31 10263569 bus:Director1 2021-07-31 10263569 bus:Director1 2022-07-31 10263569 bus:Director2 2021-07-31 10263569 bus:Director2 2022-07-31 10263569 bus:Director1 2021-08-01 2022-07-31 10263569 bus:Director2 2021-08-01 2022-07-31 10263569 bus:Micro-entities 2022-08-01 2023-07-31 10263569 bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 10263569 bus:FullAccounts 2022-08-01 2023-07-31 10263569 bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 10263569 bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31
COMPANY REGISTRATION NUMBER: 10263569
Steenmarsh Ltd
Filleted Unaudited Financial Statements
31 July 2023
Steenmarsh Ltd
Statement of Financial Position
31 July 2023
2023
2022
£
£
Fixed assets
4,106
2,337
-------
-------
Current assets
214,202
190,403
Creditors: amounts falling due within one year
21,266
20,616
---------
---------
Net current assets
192,936
169,787
---------
---------
Total assets less current liabilities
197,042
172,124
Accruals and deferred income
600
540
---------
---------
196,442
171,584
---------
---------
Capital and reserves
196,442
171,584
---------
---------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2022: 2 ).
2. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr R H Steen
( 65)
20,000
( 20,000)
( 65)
Mrs J Steen
( 915)
20,000
( 20,850)
( 1,765)
----
--------
--------
-------
( 980)
40,000
( 40,850)
( 1,830)
----
--------
--------
-------
2022
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr R H Steen
( 1,065)
25,000
( 24,000)
( 65)
Mrs J Steen
( 1,065)
35,000
( 34,850)
( 915)
-------
--------
--------
----
( 2,130)
60,000
( 58,850)
( 980)
-------
--------
--------
----
During the year all transactions with directors were at market value and there was nothing owing to the company by the directors at the year end.
3. Dividends
Dividends of £44,000 were paid during the year (2022: £62,000)
For the year ending 31 July 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 financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 14 November 2023 , and are signed on behalf of the board by:
Mr R H Steen
Director
Company registration number: 10263569
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 58 Vidler Square, Rye, East Sussex, TN31 7FP.