Registered number
06904708
Sturgess and Co Ltd
Accounts
31 March 2023
Registered number
06904708
Sturgess and Co Ltd
Filleted Accounts
31 March 2023
Sturgess and Co Ltd
Profit and Loss Account
for the year ended 31 March 2023
2023 2022
£ £
Turnover 138,416 157,374
Other income - 117
Gross profit 138,416 157,491
Staff costs (36,300) (30,468)
Depreciation and other amounts written off assets (8,780) (5,980)
Other charges (48,382) (48,349)
Profit before taxation 44,954 72,694
Tax (8,164) (9,292)
Profit 36,790 63,402
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
Sturgess and Co Ltd
Detailed balance sheet items
as at 31 March 2023
This schedule does not form part of the statutory accounts and should NOT be sent to HMRC
2023 2022
£ £
Fixed assets
Motor vehicles 57,483 23,906
Current assets
Trade debtors x 4,424 5,885
Other debtors x 81,620 51,000
Cash at bank and in hand x 6,214 21,498 x 13641.71 barc
92,258 78,383 51464.55 ald
224.53 paypal
Creditors: amounts falling due within one year 65330.79
Bank loans and overdrafts 31,583 42,553
Obligations under finance lease and hire purchase contracts 1,995 -
Corporation tax x 8,158 9,292
Other taxes and social security costs x 7,823 6,379 2546.38 paye/ni
Other creditors x 2,579 - 33.89 pension
52,138 58,224 11273.49 vat 3m to 31.3.21
13853.76
Creditors: amounts falling due after more than one year
Obligations under finance lease and hire purchase contracts 2,328 -
Trade creditors 1,798 1,203
Other creditors 20,180 6,355 4661.5 RM
24,306 7,558
3367.75 bs
Capital and reserves 8029.25
Called up share capital x 200 200
Profit and loss account x 73,097 36,307
73,297 36,507
Profit and loss account
Brought forward 36,307 905
Profit 36,790 63,402
Dividends - (28,000)
73,097 36,307
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