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REGISTERED NUMBER: 04801969 (England and Wales)














Stuart.A.Treagust Limited

Unaudited Financial Statements

for the Year Ended 30 June 2023






Stuart.A.Treagust Limited (Registered number: 04801969)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Stuart.A.Treagust Limited

Company Information
for the Year Ended 30 June 2023







DIRECTOR: S.A. Treagust



SECRETARY:



REGISTERED OFFICE: Drift Cottage
7 Park Crescent
Emsworth
Hampshire
PO10 7NT



REGISTERED NUMBER: 04801969 (England and Wales)



ACCOUNTANTS: Barter Durgan
Chartered Accountants
10 Victoria Road South
Southsea
Hampshire
PO5 2DA



BANKERS: National Westminster Bank
Direct Business Banking
PO Box 4115
Hornchurch
Essex
RM12 4DF

Stuart.A.Treagust Limited (Registered number: 04801969)

Balance Sheet
30 June 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 159 417

CURRENT ASSETS
Cash at bank 56,417 30,559

CREDITORS
Amounts falling due within one year 5 28,887 3,796
NET CURRENT ASSETS 27,530 26,763
TOTAL ASSETS LESS CURRENT
LIABILITIES

27,689

27,180

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 27,589 27,080
SHAREHOLDERS' FUNDS 27,689 27,180

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 November 2023 and were signed by:




S.A. Treagust - Director


Stuart.A.Treagust Limited (Registered number: 04801969)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Stuart.A.Treagust Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

Stuart.A.Treagust Limited (Registered number: 04801969)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 July 2022
and 30 June 2023 6,094
DEPRECIATION
At 1 July 2022 5,677
Charge for year 258
At 30 June 2023 5,935
NET BOOK VALUE
At 30 June 2023 159
At 30 June 2022 417

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation 156 -
Directors' current accounts 27,171 1,996
Accrued expenses 1,560 1,800
28,887 3,796

6. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is S.A. Treagust.