Silverfin false 30/04/2023 01/05/2022 30/04/2023 Mrs B M Digby 17 November 2023 The principal activity of the Company during the financial year was that of an investment company. 02368091 2023-04-30 02368091 2022-04-30 02368091 core:CurrentFinancialInstruments 2023-04-30 02368091 core:CurrentFinancialInstruments 2022-04-30 02368091 core:ShareCapital 2023-04-30 02368091 core:ShareCapital 2022-04-30 02368091 core:SharePremium 2023-04-30 02368091 core:SharePremium 2022-04-30 02368091 core:FurtherSpecificReserve1ComponentTotalEquity 2023-04-30 02368091 core:FurtherSpecificReserve1ComponentTotalEquity 2022-04-30 02368091 core:RetainedEarningsAccumulatedLosses 2023-04-30 02368091 core:RetainedEarningsAccumulatedLosses 2022-04-30 02368091 core:CostValuation 2022-04-30 02368091 core:RevaluationsIncreaseDecreaseInInvestments 2023-04-30 02368091 core:CostValuation 2023-04-30 02368091 core:ProvisionsForImpairmentInvestments 2022-04-30 02368091 core:ProvisionsForImpairmentInvestments 2023-04-30 02368091 2022-05-01 2023-04-30 02368091 bus:FullAccounts 2022-05-01 2023-04-30 02368091 bus:SmallEntities 2022-05-01 2023-04-30 02368091 bus:AuditExemptWithAccountantsReport 2022-05-01 2023-04-30 02368091 bus:PrivateLimitedCompanyLtd 2022-05-01 2023-04-30 02368091 bus:Director1 2022-05-01 2023-04-30 02368091 2021-05-01 2022-04-30 iso4217:GBP xbrli:pure

Company No: 02368091 (England and Wales)

STANBRIDGE & CRICHEL (POOLE) LIMITED

Unaudited Financial Statements
For the financial year ended 30 April 2023
Pages for filing with the registrar

STANBRIDGE & CRICHEL (POOLE) LIMITED

Unaudited Financial Statements

For the financial year ended 30 April 2023

Contents

STANBRIDGE & CRICHEL (POOLE) LIMITED

COMPANY INFORMATION

For the financial year ended 30 April 2023
STANBRIDGE & CRICHEL (POOLE) LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 30 April 2023
DIRECTOR Mrs B M Digby
SECRETARY Mrs B M Digby
REGISTERED OFFICE Leanne House
6 Avon Close
Weymouth
DT4 9UX
United Kingdom
COMPANY NUMBER 02368091 (England and Wales)
CHARTERED ACCOUNTANTS Albert Goodman LLP
Leanne House
6 Avon Close
Weymouth
Dorset
DT4 9UX
STANBRIDGE & CRICHEL (POOLE) LIMITED

BALANCE SHEET

As at 30 April 2023
STANBRIDGE & CRICHEL (POOLE) LIMITED

BALANCE SHEET (continued)

As at 30 April 2023
Note 2023 2022
£ £
Fixed assets
Investments 3 210,440 204,341
210,440 204,341
Current assets
Debtors 4 19,402 11,126
Cash at bank and in hand 45,622 47,359
65,024 58,485
Creditors: amounts falling due within one year 5 ( 1,299) ( 1,537)
Net current assets 63,725 56,948
Total assets less current liabilities 274,165 261,289
Net assets 274,165 261,289
Capital and reserves
Called-up share capital 2,000 2,000
Share premium account 129,002 129,002
Fair value reserve 50,342 44,243
Profit and loss account 92,821 86,044
Total shareholder's funds 274,165 261,289

For the financial year ending 30 April 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Stanbridge & Crichel (Poole) Limited (registered number: 02368091) were approved and authorised for issue by the Director on 17 November 2023. They were signed on its behalf by:

Mrs B M Digby
Director
STANBRIDGE & CRICHEL (POOLE) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 April 2023
STANBRIDGE & CRICHEL (POOLE) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 April 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Stanbridge & Crichel (Poole) Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Leanne House, 6 Avon Close, Weymouth, DT4 9UX, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the year, including the director 1 2

The company is run and administered by the director of the company for whom no formal contracts are in place.

3. Fixed asset investments

Listed investments Total
£ £
Carrying value before impairment
At 01 May 2022 204,341 204,341
Movement in fair value 6,099 6,099
At 30 April 2023 210,440 210,440
Provisions for impairment
At 01 May 2022 0 0
At 30 April 2023 0 0
Carrying value at 30 April 2023 210,440 210,440
Carrying value at 30 April 2022 204,341 204,341

4. Debtors

2023 2022
£ £
Other debtors 19,402 11,126

5. Creditors: amounts falling due within one year

2023 2022
£ £
Amounts owed to director 32 366
Accruals 1,267 1,171
1,299 1,537

6. Related party transactions

At 1 May 2022, the balance owed to the director was £366. During the year, £6,834 was advanced to the director, and £6,500 was repaid by the director. The balance owed to the director at 30 April 2023 was £32.

At 1 May 2021, the balance owed to the director was £916. During the year, £10,200 was advanced to the director, and £9,650 was repaid by the director. The balance owed to the director at 30 April 2022 was £366.