2022-03-01 11814097 2023-02-28 11814097 2022-03-01 2023-02-28 11814097 2022-02-28 11814097 2021-03-01 2022-02-28 11814097 uk-core:WithinOneYear 2022-02-28 11814097 uk-core:WithinOneYear 2023-02-28 11814097 uk-core:AfterOneYear 2022-02-28 11814097 uk-core:AfterOneYear 2023-02-28 11814097 uk-core:ShareCapital 2023-02-28 11814097 uk-core:ShareCapital 2022-02-28 11814097 uk-core:RetainedEarningsAccumulatedLosses 2023-02-28 11814097 uk-core:RetainedEarningsAccumulatedLosses 2022-02-28 11814097 uk-bus:Director1 2022-03-01 2023-02-28 11814097 uk-core:ComputerEquipment 2022-03-01 2023-02-28 11814097 uk-core:WithinOneYear 2023-02-28 11814097 uk-core:WithinOneYear 2022-02-28 11814097 uk-core:AfterOneYear uk-core:Secured 2023-02-28 11814097 uk-core:AfterOneYear uk-core:Secured 2022-02-28 11814097 2 uk-bus:Director1 2022-03-01 2023-02-28 11814097 2 uk-bus:Director1 2022-02-28 11814097 2 uk-bus:Director1 2023-02-28 iso4217:GBP xbrli:pure 11814097 uk-bus:AuditExemptWithAccountantsReport 2022-03-01 2023-02-28 11814097 uk-bus:FRS102 2022-03-01 2023-02-28 11814097 uk-bus:FullAccounts 2022-03-01 2023-02-28 11814097 uk-bus:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28
Mark Stevenson-Ellis Limited
Registered Number:11814097
For the year ended 28 February 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 28 February 2023
Mark Stevenson-Ellis Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
11814097
As at 28 February 2023
Mark Stevenson-Ellis Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
1,439
2,364
2
1,439
2,364
Current assets
Trade and other receivables
29,736
35,673
3
14,642
Cash and cash equivalents
18,022
53,695
44,378
Trade and other payables: amounts falling due within one
year
(21,950)
(26,515)
4
22,428
27,180
Net current assets
Total assets less current liabilities
28,619
24,792
Trade and other payables: amounts falling due after more
than one year
(20,000)
(14,000)
5
(273)
(449)
Provisions for liabilities
14,346
Net assets
4,343
Capital and reserves
Called up share capital
10
10
Retained earnings
14,336
4,333
14,346
4,343
Shareholders' funds
For the year ended 28 February 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
M Stevenson-Ellis Director
These financial statements were approved and authorised for issue by the Board on 24 November 2023 and were signed by:
1 of 4
4
Registered Number :
11814097
For the year ended 28 February 2023
Mark Stevenson-Ellis Limited
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 4
5
For the year ended 28 February 2023
Mark Stevenson-Ellis Limited
Notes to the Financial Statements
Statutory Information
Mark Stevenson-Ellis Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 11814097.
Registered address:
Gorseway
Blackheath
Wenhaston
United Kingdom
IP19 9EZ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for services provided less VAT.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
25% Straight line
Computer Equipment
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2. Property, plant and equipment
Computer
Equipment
£
Cost or
valuation
At 01 March 2022
3,699
At 28 February 2023
3,699
Provision for depreciation and impairment
At 01 March 2022
1,335
Charge for year
925
At 28 February 2023
2,260
At 28 February 2023
Net book value
1,439
At 28 February 2022
2,364
3 of 4
6
For the year ended 28 February 2023
Mark Stevenson-Ellis Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2022
2023
£
£
Trade debtors
2,920
6,862
Other debtors
32,753
22,874
29,736
35,673
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
6,000
6,000
Taxation and social security
20,515
15,950
26,515
21,950
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
14,000
20,000
6. Directors advances and guarantees
Loaned
Repaid
Interest
At 01/03/2022
At 28/02/2023
£
£
£
£
£
M Stevenson-Ellis
Director's Loan
22,244
32,753
32,208
22,244
545
22,244
32,753
32,208
22,244
545
7. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
4 of 4