Sturgess and Co Ltd |
Registered number: |
06904708 |
Balance Sheet |
as at 31 March 2023 |
|
|
|
|
|
2023 |
|
|
2022 |
£ |
£ |
|
Fixed assets |
|
|
|
57,483 |
|
|
23,906 |
Current assets |
|
|
92,258 |
|
|
78,383 |
Creditors: amounts falling due within one year |
|
|
(52,138) |
|
|
(58,224) |
Net current assets |
|
|
|
40,120 |
|
|
20,159 |
Total assets less current liabilities |
|
|
|
97,603 |
|
|
44,065 |
Creditors: amounts falling due after more than one year |
|
|
|
(24,306) |
|
|
(7,558) |
Net assets |
|
|
|
73,297 |
|
|
36,507 |
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
|
73,297 |
|
|
36,507 |
|
|
|
|
|
|
|
|
Number |
Number |
Average number of employees |
|
|
|
2 |
|
|
2 |
|
|
|
|
|
|
|
|
The company is a private company limited by shares and incorporated in England. Its registered office is Manor House Station Road, Felsted, Dunmow, England, CM6 3EZ. |
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
R Mitchell |
Director |
Approved by the board on 25 November 2023 |
|
Sturgess and Co Ltd |
Detailed profit and loss account items |
for the year ended 31 March 2023 |
This schedule does not form part of the statutory accounts |
|
|
|
2023 |
|
2022 |
£ |
£ |
Sales |
Sales |
138,416 |
|
157,374 |
|
|
|
|
|
Other income |
Interest receivable |
- |
|
117 |
|
|
|
|
|
Staff costs |
Wages and salaries |
3,238 |
|
17,181 |
Directors' salaries |
12,000 |
|
9,600 |
Pensions |
10,090 |
|
- |
Employer's NI |
203 |
|
55 |
Temporary staff and recruitment |
153 |
|
- |
Staff training and welfare |
3,458 |
|
499 |
Travel and subsistence |
3,415 |
|
658 |
Motor expenses |
2,811 |
|
2,475 |
Entertaining |
932 |
|
- |
|
|
36,300 |
|
30,468 |
|
|
|
|
|
Depreciation and other amounts written off assets |
Depreciation |
9,987 |
|
5,980 |
Exceptional profit on the disposal of tangible fixed assets |
(1,207) |
|
- |
|
|
8,780 |
|
5,980 |
|
|
|
|
|
Other charges |
Premises costs: |
|
Use of home |
1,000 |
|
1,200 |
|
|
1,000 |
|
1,200 |
General administrative expenses: |
|
Telephone and internet |
1,602 |
|
2,370 |
|
Postage |
120 |
|
501 |
|
Stationery and printing |
238 |
|
299 |
|
Charitable donations |
3,248 |
|
3,041 |
|
Subscriptions |
911 |
|
- |
|
Bank charges |
111 |
|
95 |
|
Insurance |
889 |
|
989 |
|
Equipment expensed |
1,236 |
|
550 |
|
Software |
6,636 |
|
9,826 |
|
Repairs and maintenance |
728 |
|
- |
|
Bad debts |
250 |
|
- |
|
|
15,969 |
|
17,671 |
Legal and professional costs: |
|
Accountancy fees |
150 |
|
- |
|
Advertising and PR |
4,570 |
|
7,880 |
|
Other legal and professional |
15 |
|
150 |
|
|
4,735 |
|
8,030 |
Other |
|
Subcontractor costs |
24,670 |
|
20,072 |
|
Companies House costs |
808 |
|
1,376 |
|
Discounts allowed |
125 |
|
- |
|
Commissions payable |
200 |
|
- |
|
Interest payable |
875 |
|
- |
|
|
26,678 |
|
21,448 |
|
|
|
|
|
|
|
48,382 |
|
48,349 |
|