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2023-02-28 NI652770 dpl-frs:Item2 2022-02-28 NI652770 dpl-frs:Item2 2023-02-28 NI652770 dpl-frs:CostSales dpl-frs:Item2 2022-03-01 2023-02-28 NI652770 dpl-frs:CostSales dpl-frs:Item2 2022-02-28 NI652770 dpl-frs:CostSales dpl-frs:Item2 2023-02-28 NI652770 dpl-frs:DistributionCosts dpl-frs:Item2 2022-03-01 2023-02-28 NI652770 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2022-03-01 2023-02-28 NI652770 dpl-frs:Item3 2022-03-01 2023-02-28 NI652770 dpl-frs:Item3 2022-02-28 NI652770 dpl-frs:Item3 2023-02-28 NI652770 dpl-frs:CostSales dpl-frs:Item3 2022-03-01 2023-02-28 NI652770 dpl-frs:CostSales dpl-frs:Item3 2022-02-28 NI652770 dpl-frs:CostSales dpl-frs:Item3 2023-02-28 NI652770 dpl-frs:DistributionCosts dpl-frs:Item3 2022-03-01 2023-02-28 NI652770 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-03-01 2023-02-28 NI652770 dpl-frs:Item4 2022-03-01 2023-02-28 NI652770 dpl-frs:Item4 2022-02-28 NI652770 dpl-frs:Item4 2023-02-28 NI652770 dpl-frs:CostSales dpl-frs:Item4 2022-03-01 2023-02-28 NI652770 dpl-frs:CostSales dpl-frs:Item4 2022-02-28 NI652770 dpl-frs:CostSales dpl-frs:Item4 2023-02-28 NI652770 dpl-frs:DistributionCosts dpl-frs:Item4 2022-03-01 2023-02-28 NI652770 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-03-01 2023-02-28 NI652770 dpl-frs:Item5 2022-03-01 2023-02-28 NI652770 dpl-frs:Item5 2022-02-28 NI652770 dpl-frs:Item5 2023-02-28 NI652770 dpl-frs:CostSales dpl-frs:Item5 2022-03-01 2023-02-28 NI652770 dpl-frs:CostSales dpl-frs:Item5 2022-02-28 NI652770 dpl-frs:CostSales dpl-frs:Item5 2023-02-28 NI652770 dpl-frs:DistributionCosts dpl-frs:Item5 2022-03-01 2023-02-28 NI652770 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-03-01 2023-02-28 NI652770 dpl-frs:Item6 2022-03-01 2023-02-28 NI652770 dpl-frs:Item6 2022-02-28 NI652770 dpl-frs:Item6 2023-02-28 NI652770 dpl-frs:CostSales dpl-frs:Item6 2022-03-01 2023-02-28 NI652770 dpl-frs:CostSales dpl-frs:Item6 2022-02-28 NI652770 dpl-frs:CostSales dpl-frs:Item6 2023-02-28 NI652770 dpl-frs:DistributionCosts dpl-frs:Item6 2022-03-01 2023-02-28 NI652770 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-03-01 2023-02-28 NI652770 dpl-frs:Item7 2022-03-01 2023-02-28 NI652770 dpl-frs:Item7 2022-02-28 NI652770 dpl-frs:Item7 2023-02-28 NI652770 dpl-frs:CostSales dpl-frs:Item7 2022-03-01 2023-02-28 NI652770 dpl-frs:CostSales dpl-frs:Item7 2022-02-28 NI652770 dpl-frs:CostSales dpl-frs:Item7 2023-02-28 NI652770 dpl-frs:DistributionCosts dpl-frs:Item7 2022-03-01 2023-02-28 NI652770 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-03-01 2023-02-28 NI652770 dpl-frs:Item8 2022-03-01 2023-02-28 NI652770 dpl-frs:Item8 2022-02-28 NI652770 dpl-frs:Item8 2023-02-28 NI652770 dpl-frs:CostSales dpl-frs:Item8 2022-03-01 2023-02-28 NI652770 dpl-frs:CostSales dpl-frs:Item8 2022-02-28 NI652770 dpl-frs:CostSales dpl-frs:Item8 2023-02-28 NI652770 dpl-frs:DistributionCosts dpl-frs:Item8 2022-03-01 2023-02-28 NI652770 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-03-01 2023-02-28 NI652770 dpl-frs:Item9 2022-03-01 2023-02-28 NI652770 dpl-frs:Item9 2022-02-28 NI652770 dpl-frs:Item9 2023-02-28 NI652770 dpl-frs:CostSales dpl-frs:Item9 2022-03-01 2023-02-28 NI652770 dpl-frs:CostSales dpl-frs:Item9 2022-02-28 NI652770 dpl-frs:CostSales dpl-frs:Item9 2023-02-28 NI652770 dpl-frs:DistributionCosts dpl-frs:Item9 2022-03-01 2023-02-28 NI652770 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-03-01 2023-02-28 NI652770 dpl-frs:Item10 2022-03-01 2023-02-28 NI652770 dpl-frs:Item10 2022-02-28 NI652770 dpl-frs:Item10 2023-02-28 NI652770 dpl-frs:CostSales dpl-frs:Item10 2022-03-01 2023-02-28 NI652770 dpl-frs:CostSales dpl-frs:Item10 2022-02-28 NI652770 dpl-frs:CostSales dpl-frs:Item10 2023-02-28 NI652770 dpl-frs:DistributionCosts dpl-frs:Item10 2022-03-01 2023-02-28 NI652770 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-03-01 2023-02-28 NI652770 dpl-frs:Item11 2022-03-01 2023-02-28 NI652770 dpl-frs:Item11 2022-02-28 NI652770 dpl-frs:Item11 2023-02-28 NI652770 dpl-frs:CostSales dpl-frs:Item11 2022-03-01 2023-02-28 NI652770 dpl-frs:CostSales dpl-frs:Item11 2022-02-28 NI652770 dpl-frs:CostSales dpl-frs:Item11 2023-02-28 NI652770 dpl-frs:DistributionCosts dpl-frs:Item11 2022-03-01 2023-02-28 NI652770 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-03-01 2023-02-28 NI652770 dpl-frs:Item12 2022-03-01 2023-02-28 NI652770 dpl-frs:Item12 2022-02-28 NI652770 dpl-frs:Item12 2023-02-28 NI652770 dpl-frs:CostSales dpl-frs:Item12 2022-03-01 2023-02-28 NI652770 dpl-frs:CostSales dpl-frs:Item12 2022-02-28 NI652770 dpl-frs:CostSales dpl-frs:Item12 2023-02-28 NI652770 dpl-frs:DistributionCosts dpl-frs:Item12 2022-03-01 2023-02-28 NI652770 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-03-01 2023-02-28 NI652770 1 2022-03-01 2023-02-28 NI652770 frs-countries:NorthernIreland 2022-03-01 2023-02-28 NI652770 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2021-02-28 NI652770 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-02-28 NI652770 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2022-02-28 NI652770 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2022-02-28 NI652770 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2021-03-01 2022-02-28 NI652770 frs-core:AllSubsidiaries 2021-03-01 2022-02-28 NI652770 frs-core:KeyManagementPersonnel 2021-03-01 2022-02-28 NI652770 frs-core:EntitiesControlledByKeyManagementPersonnel 2021-03-01 2022-02-28 NI652770 frs-core:OtherRelatedParties 2021-03-01 2022-02-28 NI652770 2021-02-28 NI652770 2022-02-28 NI652770 2021-03-01 2022-02-28 NI652770 frs-core:CurrentFinancialInstruments 2022-02-28 NI652770 frs-core:CurrentFinancialInstruments 2021-03-01 2022-02-28 NI652770 frs-core:Non-currentFinancialInstruments 2022-02-28 NI652770 frs-core:Non-currentFinancialInstruments 2021-03-01 2022-02-28 NI652770 frs-core:CurrentFinancialInstruments 2021-03-01 2022-02-28 NI652770 frs-core:CurrentFinancialInstruments 2022-02-28 NI652770 frs-core:AfterOneYear 2021-03-01 2022-02-28 NI652770 frs-core:BetweenOneFiveYears 2021-03-01 2022-02-28 NI652770 frs-core:BetweenOneFiveYears 2022-02-28 NI652770 frs-core:ComputerEquipment 2022-02-28 NI652770 frs-core:ComputerEquipment 2021-03-01 2022-02-28 NI652770 frs-core:ComputerEquipment 2021-02-28 NI652770 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-02-28 NI652770 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-03-01 2022-02-28 NI652770 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-02-28 NI652770 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-02-28 NI652770 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-03-01 2022-02-28 NI652770 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-02-28 NI652770 frs-core:FurnitureFittings 2022-02-28 NI652770 frs-core:FurnitureFittings 2021-03-01 2022-02-28 NI652770 frs-core:FurnitureFittings 2021-02-28 NI652770 frs-core:NetGoodwill 2022-02-28 NI652770 frs-core:NetGoodwill 2021-03-01 2022-02-28 NI652770 frs-core:NetGoodwill 2021-02-28 NI652770 frs-core:InvestmentPropertyIncludedWithinPPE 2022-02-28 NI652770 frs-core:InvestmentPropertyIncludedWithinPPE 2021-03-01 2022-02-28 NI652770 frs-core:InvestmentPropertyIncludedWithinPPE 2021-02-28 NI652770 frs-core:LandBuildings 2022-02-28 NI652770 frs-core:LandBuildings 2021-03-01 2022-02-28 NI652770 frs-core:LandBuildings 2021-02-28 NI652770 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-02-28 NI652770 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-03-01 2022-02-28 NI652770 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-02-28 NI652770 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-02-28 NI652770 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-03-01 2022-02-28 NI652770 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-02-28 NI652770 frs-core:MoreThanFiveYears 2021-03-01 2022-02-28 NI652770 frs-core:MoreThanFiveYears 2022-02-28 NI652770 frs-core:MotorVehicles 2022-02-28 NI652770 frs-core:MotorVehicles 2021-03-01 2022-02-28 NI652770 frs-core:MotorVehicles 2021-02-28 NI652770 frs-core:OtherResidualIntangibleAssets 2022-02-28 NI652770 frs-core:OtherResidualIntangibleAssets 2021-03-01 2022-02-28 NI652770 frs-core:OtherResidualIntangibleAssets 2021-02-28 NI652770 frs-core:PlantMachinery 2022-02-28 NI652770 frs-core:PlantMachinery 2021-03-01 2022-02-28 NI652770 frs-core:PlantMachinery 2021-02-28 NI652770 frs-core:Secured 2022-02-28 NI652770 frs-core:Unsecured 2022-02-28 NI652770 frs-core:WithinOneYear 2021-03-01 2022-02-28 NI652770 frs-core:WithinOneYear 2022-02-28 NI652770 frs-core:CapitalRedemptionReserve 2021-03-01 2022-02-28 NI652770 frs-core:CapitalRedemptionReserve 2021-02-28 NI652770 frs-core:CapitalRedemptionReserve 2022-02-28 NI652770 frs-core:OtherReservesSubtotal 2021-03-01 2022-02-28 NI652770 frs-core:OtherReservesSubtotal 2021-02-28 NI652770 frs-core:OtherReservesSubtotal 2022-02-28 NI652770 frs-core:RevaluationReserve 2021-03-01 2022-02-28 NI652770 frs-core:RevaluationReserve 2021-02-28 NI652770 frs-core:RevaluationReserve 2022-02-28 NI652770 frs-core:SharePremium 2021-03-01 2022-02-28 NI652770 frs-core:SharePremium 2021-02-28 NI652770 frs-core:SharePremium 2022-02-28 NI652770 frs-core:ShareCapital 2021-03-01 2022-02-28 NI652770 frs-core:ShareCapital 2021-02-28 NI652770 frs-core:ShareCapital 2022-02-28 NI652770 frs-core:RetainedEarningsAccumulatedLosses 2021-03-01 2022-02-28 NI652770 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2021-02-28 NI652770 frs-core:RetainedEarningsAccumulatedLosses 2022-02-28 NI652770 frs-core:RetainedEarningsAccumulatedLosses 2021-02-28 NI652770 frs-core:RetainedEarningsAccumulatedLosses 2022-02-28 NI652770 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2021-02-28 NI652770 frs-countries:UnitedKingdom 2021-03-01 2022-02-28 NI652770 frs-countries:Europe 2021-03-01 2022-02-28 NI652770 frs-countries:NorthAmerica 2021-03-01 2022-02-28 NI652770 frs-countries:SouthAmerica 2021-03-01 2022-02-28 NI652770 frs-countries:Asia 2021-03-01 2022-02-28 NI652770 frs-countries:RestWorldOutsideUK 2021-03-01 2022-02-28 NI652770 frs-bus:HighestPaidDirector 2021-03-01 2022-02-28 NI652770 frs-bus:PrivateLimitedCompanyLtd 2021-03-01 2022-02-28 NI652770 frs-bus:CompanyLimitedByGuarantee 2021-03-01 2022-02-28 NI652770 frs-bus:LimitedLiabilityPartnershipLLP 2021-03-01 2022-02-28 NI652770 frs-bus:LimitedLiabilityPartnershipsSORP 2021-03-01 2022-02-28 NI652770 frs-bus:FullAccounts 2021-03-01 2022-02-28 NI652770 frs-bus:FilletedAccounts 2021-03-01 2022-02-28 NI652770 frs-bus:AbridgedAccounts 2021-03-01 2022-02-28 NI652770 frs-bus:FRS102 2021-03-01 2022-02-28 NI652770 frs-bus:MediumEntities 2021-03-01 2022-02-28 NI652770 frs-bus:SmallEntities 2021-03-01 2022-02-28 NI652770 frs-bus:EntityHasNeverTraded 2021-03-01 2022-02-28 NI652770 frs-bus:EntityNoLongerTradingButTradedInPast 2021-03-01 2022-02-28 NI652770 frs-bus:Audited 2021-03-01 2022-02-28 NI652770 frs-bus:AuditExempt-NoAccountantsReport 2021-03-01 2022-02-28 NI652770 frs-bus:AuditExemptWithAccountantsReport 2021-03-01 2022-02-28 NI652770 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2021-03-01 2022-02-28 NI652770 frs-bus:LargeCompaniesRegimeForAccounts 2021-03-01 2022-02-28 NI652770 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2021-03-01 2022-02-28 NI652770 frs-bus:SmallCompaniesRegimeForAccounts 2021-03-01 2022-02-28 NI652770 frs-bus:LargeCompaniesRegimeForDirectorsReport 2021-03-01 2022-02-28 NI652770 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2021-03-01 2022-02-28 NI652770 frs-bus:SmallCompaniesRegimeForDirectorsReport 2021-03-01 2022-02-28 NI652770 frs-bus:OrdinaryShareClass1 2021-03-01 2022-02-28 NI652770 frs-bus:OrdinaryShareClass1 2021-02-28 NI652770 frs-bus:OrdinaryShareClass1 2022-02-28 NI652770 frs-bus:OrdinaryShareClass2 2021-03-01 2022-02-28 NI652770 frs-bus:OrdinaryShareClass2 2021-02-28 NI652770 frs-bus:OrdinaryShareClass2 2022-02-28 NI652770 frs-bus:OrdinaryShareClass3 2021-03-01 2022-02-28 NI652770 frs-bus:OrdinaryShareClass3 2021-02-28 NI652770 frs-bus:OrdinaryShareClass3 2022-02-28 NI652770 frs-bus:OrdinaryShareClass4 2021-03-01 2022-02-28 NI652770 frs-bus:OrdinaryShareClass4 2021-02-28 NI652770 frs-bus:OrdinaryShareClass4 2022-02-28 NI652770 frs-bus:OrdinaryShareClass5 2021-03-01 2022-02-28 NI652770 frs-bus:OrdinaryShareClass5 2021-02-28 NI652770 frs-bus:OrdinaryShareClass5 2022-02-28 NI652770 frs-bus:PreferenceShareClass1 2021-03-01 2022-02-28 NI652770 frs-bus:PreferenceShareClass1 2021-02-28 NI652770 frs-bus:PreferenceShareClass1 2022-02-28 NI652770 frs-bus:PreferenceShareClass2 2021-03-01 2022-02-28 NI652770 frs-bus:PreferenceShareClass2 2021-02-28 NI652770 frs-bus:PreferenceShareClass2 2022-02-28 NI652770 frs-bus:PreferenceShareClass3 2021-03-01 2022-02-28 NI652770 frs-bus:PreferenceShareClass3 2021-02-28 NI652770 frs-bus:PreferenceShareClass3 2022-02-28 NI652770 frs-bus:PreferenceShareClass4 2021-03-01 2022-02-28 NI652770 frs-bus:PreferenceShareClass4 2021-02-28 NI652770 frs-bus:PreferenceShareClass4 2022-02-28 NI652770 frs-bus:PreferenceShareClass5 2021-03-01 2022-02-28 NI652770 frs-bus:PreferenceShareClass5 2021-02-28 NI652770 frs-bus:PreferenceShareClass5 2022-02-28 NI652770 1 2021-03-01 2022-02-28 NI652770 1 2022-02-28 NI652770 1 2021-03-01 2022-02-28 NI652770 frs-core:LeasedAssets 2021-03-01 2022-02-28 NI652770 frs-core:OwnedAssets 2021-03-01 2022-02-28 NI652770 frs-core:CurrencyRisk 2021-03-01 2022-02-28 NI652770 frs-core:MarketRisk 2021-03-01 2022-02-28 NI652770 frs-core:InterestRateRisk 2021-03-01 2022-02-28 NI652770 frs-core:DeferredTaxation 2021-03-01 2022-02-28 NI652770 frs-core:DeferredTaxation 2021-02-28 NI652770 frs-core:DeferredTaxation 2022-02-28 NI652770 frs-core:OtherProvisionsContingentLiabilities 2021-03-01 2022-02-28 NI652770 frs-core:OtherProvisionsContingentLiabilities 2021-02-28 NI652770 frs-core:OtherProvisionsContingentLiabilities 2022-02-28 NI652770 frs-core:ProvisionsDeferredTax 2022-02-28 NI652770 frs-core:OtherDeferredTax 2022-02-28 NI652770 frs-core:AcceleratedTaxDepreciationDeferredTax 2022-02-28 NI652770 frs-core:TaxLossesCarry-forwardsDeferredTax 2022-02-28 NI652770 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2022-02-28 NI652770 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-03-01 2022-02-28 NI652770 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-02-28 NI652770 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-02-28 NI652770 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-03-01 2022-02-28 NI652770 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-02-28 NI652770 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-02-28 NI652770 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-03-01 2022-02-28 NI652770 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-02-28 NI652770 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-02-28 NI652770 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2022-02-28 NI652770 frs-core:RevaluationInvestmentPropertyDeferredTax 2022-02-28 NI652770 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2022-02-28 NI652770 frs-core:OtherPost-employmentBenefitsDeferredTax 2022-02-28 NI652770 frs-core:Share-basedPaymentsDeferredTax 2022-02-28 NI652770 frs-core:TaxCreditsDeferredTax 2022-02-28 NI652770 frs-core:CostValuation 2021-02-28 NI652770 frs-core:AdditionsToInvestments 2022-02-28 NI652770 frs-core:DisposalsRepaymentsInvestments 2022-02-28 NI652770 frs-core:RevaluationsIncreaseDecreaseInInvestments 2022-02-28 NI652770 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2022-02-28 NI652770 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2022-02-28 NI652770 frs-core:OtherIncreaseDecreaseInInvestments 2022-02-28 NI652770 frs-core:CostValuation 2022-02-28 NI652770 frs-core:ProvisionsForImpairmentInvestments 2021-02-28 NI652770 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2022-02-28 NI652770 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2022-02-28 NI652770 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2022-02-28 NI652770 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2022-02-28 NI652770 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2022-02-28 NI652770 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Registered number: NI652770
Stonegate Homes (Chalfont Park) Limited
Unaudited Financial Statements
For The Year Ended 28 February 2023
RWCA LTD
158 Upper Newtownards Road
Belfast
Co Antrim
BT4 3EQ
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: NI652770
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 1 1
1 1
CURRENT ASSETS
Debtors 5 6,982,783 6,937,783
Cash at bank and in hand 2,065 46,659
6,984,848 6,984,442
Creditors: Amounts Falling Due Within One Year 6 (5,106,778 ) (5,106,778 )
NET CURRENT ASSETS (LIABILITIES) 1,878,070 1,877,664
TOTAL ASSETS LESS CURRENT LIABILITIES 1,878,071 1,877,665
NET ASSETS 1,878,071 1,877,665
CAPITAL AND RESERVES
Called up share capital 7 110 110
Profit and Loss Account 1,877,961 1,877,555
SHAREHOLDERS' FUNDS 1,878,071 1,877,665
Page 1
Page 2
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr James Patterson
Director
26/07/2023
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Stonegate Homes (Chalfont Park) Limited is a private company, limited by shares, incorporated in Northern Ireland, registered number NI652770 . The registered office is 25b Seafront Road, Holywood, Down, BT18 0BB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current tax for the year is recognised in profit or loss.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration 3 3
3 3
4. Investments
Unlisted
£
Cost
As at 1 March 2022 1
As at 28 February 2023 1
Provision
As at 1 March 2022 -
As at 28 February 2023 -
Net Book Value
As at 28 February 2023 1
As at 1 March 2022 1
Page 3
Page 4
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 1,400,000 1,400,000
Amounts owed by subsidiaries 5,582,783 5,537,783
6,982,783 6,937,783
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Corporation tax 368,847 368,847
Other creditors 4,737,931 4,737,931
5,106,778 5,106,778
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 110 110
8. Related Party Transactions
At the year end the holders of the Ordinary A Shares were owed £3,700,000 (2022 - £3,700,000)
At the year end the company was owed £5,582,783 by its wholly owned susidiary, Chalfont Park Propco Limited. (2022 - £5,537,783)
9. Ultimate Controlling Party
The company's ultimate controlling parties are the shareholders  by virtue of their ownership of 100% of the issued share capital in the company.
Page 4