STIR CORNWALL LIMITED

Company Registration Number:
12449264 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2023

Period of accounts

Start date: 1 March 2022

End date: 28 February 2023

STIR CORNWALL LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2023

Balance sheet
Additional notes
Balance sheet notes

STIR CORNWALL LIMITED

Balance sheet

As at 28 February 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 822,479 815,248
Total fixed assets: 822,479 815,248
Current assets
Debtors: 4 2,003
Cash at bank and in hand: 18,740 3,872
Total current assets: 18,740 5,875
Creditors: amounts falling due within one year: 5 ( 732,517 ) ( 765,388 )
Net current assets (liabilities): (713,777) (759,513)
Total assets less current liabilities: 108,702 55,735
Total net assets (liabilities): 108,702 55,735
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 108,602 55,635
Total Shareholders' funds: 108,702 55,735

The notes form part of these financial statements

STIR CORNWALL 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.

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

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

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

Name: Mr D C Healey
Status: Director

The notes form part of these financial statements

STIR CORNWALL LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

STIR CORNWALL LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 4 4

STIR CORNWALL LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 March 2022 808,537 6,711 815,248
Additions 6,998 1,458 8,456
Disposals
Revaluations
Transfers
At 28 February 2023 815,535 8,169 823,704
Depreciation
At 1 March 2022 0 0
Charge for year 1,225 1,225
On disposals
Other adjustments
At 28 February 2023 1,225 1,225
Net book value
At 28 February 2023 815,535 6,944 822,479
At 28 February 2022 808,537 6,711 815,248

STIR CORNWALL LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Debtors

2023 2022
£ £
Other debtors 2,003
Total   2,003

STIR CORNWALL LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 718,396 755,847
Taxation and social security 13,621 9,041
Accruals and deferred income 500 500
Total 732,517 765,388