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Company Registration No. 11745109 (England and Wales)
Stewart Davis Estates Ltd Unaudited accounts for the year ended 31 March 2023
Stewart Davis Estates Ltd Unaudited accounts Contents
Page
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Stewart Davis Estates Ltd Company Information for the year ended 31 March 2023
Director
Navlet Peterkin-Bernard
Secretary
Darren Bernard
Company Number
11745109 (England and Wales)
Registered Office
12 LAMBOURN CLOSE SOUTH CROYDON CR2 6GP ENGLAND
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Stewart Davis Estates Ltd Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Called up share capital not paid
2 
- 
Fixed assets
Tangible assets
249,704 
112,785 
Current assets
Debtors
28,683 
1,158 
Cash at bank and in hand
647 
2,624 
29,330 
3,782 
Creditors: amounts falling due within one year
(5,231)
(11,614)
Net current assets/(liabilities)
24,099 
(7,832)
Total assets less current liabilities
273,805 
104,953 
Creditors: amounts falling due after more than one year
(221,408)
(127,297)
Provisions for liabilities
Deferred tax
(15,443)
- 
Net assets/(liabilities)
36,954 
(22,344)
Capital and reserves
Profit and loss account
36,954 
(22,344)
Shareholders' funds
36,954 
(22,344)
For the year ending 31 March 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 November 2023 and were signed on its behalf by
Navlet Peterkin-Bernard Director Company Registration No. 11745109
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Stewart Davis Estates Ltd Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
Stewart Davis Estates Ltd is a private company, limited by shares, registered in England and Wales, registration number 11745109. The registered office is 12 LAMBOURN CLOSE, SOUTH CROYDON, CR2 6GP, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at the fair value. No valuation has been carried out in this financial year as this was the first year of acquiring assets.
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At valuation 
At 1 April 2022
112,785 
Additions
59,704 
Revaluations
77,215 
At 31 March 2023
249,704 
Depreciation
At 31 March 2023
- 
Net book value
At 31 March 2023
249,704 
At 31 March 2022
112,785 
The "Company" has a policy of carrying out a desktop valuation alternate years and a valuation by a qualified valued for alternate financial years.
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Stewart Davis Estates Ltd Notes to the Accounts for the year ended 31 March 2023
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
26,295 
- 
Accrued income and prepayments
2,388 
- 
28,683 
- 
Amounts falling due after more than one year
Other debtors
- 
1,158 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
5,006 
11,515 
Other creditors
225 
99 
5,231 
11,614 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
125,605 
82,905 
Loans from directors
95,803 
44,392 
221,408 
127,297 
9
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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