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REGISTERED NUMBER: 11646604 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

SAMUEL MAKEPEACE (NEWCASTLE AND STOKE)
LTD

SAMUEL MAKEPEACE (NEWCASTLE AND STOKE)
LTD (REGISTERED NUMBER: 11646604)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


SAMUEL MAKEPEACE (NEWCASTLE AND STOKE)
LTD

COMPANY INFORMATION
for the Year Ended 31 October 2023







DIRECTOR: D Vella





REGISTERED OFFICE: 504 Hartshill Road
Stoke-On-Trent
ST4 6AD





REGISTERED NUMBER: 11646604 (England and Wales)

SAMUEL MAKEPEACE (NEWCASTLE AND STOKE)
LTD (REGISTERED NUMBER: 11646604)

BALANCE SHEET
31 October 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 16,999 523

CURRENT ASSETS
Debtors 5 9,459 13,115
Cash at bank and in hand 19,938 32,556
29,397 45,671
CREDITORS
Amounts falling due within one year 6 45,639 35,429
NET CURRENT (LIABILITIES)/ASSETS (16,242 ) 10,242
TOTAL ASSETS LESS CURRENT LIABILITIES 757 10,765

PROVISIONS FOR LIABILITIES 99 99
NET ASSETS 658 10,666

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 558 10,566
658 10,666

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 November 2023 and were signed by:





D Vella - Director


SAMUEL MAKEPEACE (NEWCASTLE AND STOKE)
LTD (REGISTERED NUMBER: 11646604)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Samuel Makepeace (Newcastle And Stoke) Ltd 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2022 - 8 ) .

SAMUEL MAKEPEACE (NEWCASTLE AND STOKE)
LTD (REGISTERED NUMBER: 11646604)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 October 2023

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 November 2022 - 649 649
Additions 17,120 - 17,120
At 31 October 2023 17,120 649 17,769
DEPRECIATION
At 1 November 2022 - 126 126
Charge for year 428 216 644
At 31 October 2023 428 342 770
NET BOOK VALUE
At 31 October 2023 16,692 307 16,999
At 31 October 2022 - 523 523

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 9,459 13,115

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 1,563 54
Taxation and social security 12,641 20,963
Other creditors 31,435 14,412
45,639 35,429