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Company Registration No. 11360204 (England and Wales)
Stephen Charles Property Management Ltd Unaudited accounts for the period from 1 April 2023 to 31 December 2023
Stephen Charles Property Management Ltd Statement of financial position as at 31 December 2023
31/12/2023 
31/03/2023 
Notes
£ 
£ 
Current assets
Debtors
- 
50,721 
Cash at bank and in hand
- 
14,597 
- 
65,318 
Creditors: amounts falling due within one year
2 
(18,746)
Net current assets
2 
46,572 
Total assets less current liabilities
2 
46,572 
Creditors: amounts falling due after more than one year
- 
(28,665)
Net assets
2 
17,907 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
- 
17,905 
Shareholders' funds
2 
17,907 
For the period ending 31 December 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 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 of Directors and authorised for issue on 1 February 2024 and were signed on its behalf by
Liam Hague Director Company Registration No. 11360204
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Stephen Charles Property Management Ltd Notes to the Accounts for the period from 1 April 2023 to 31 December 2023
1
Statutory information
Stephen Charles Property Management Ltd is a private company, limited by shares, registered in England and Wales, registration number 11360204. The registered office is 24 RUSSET WAY, BIDFORD-ON-AVON, ALCESTER, B50 4QN, UNITED KINGDOM.
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 period, 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
4
Debtors
31/12/2023 
31/03/2023 
£ 
£ 
Amounts falling due after more than one year
Other debtors
- 
50,721 
5
Creditors: amounts falling due within one year
31/12/2023 
31/03/2023 
£ 
£ 
Bank loans and overdrafts
- 
10,000 
Trade creditors
- 
697 
Taxes and social security
(2,676)
7,270 
Loans from directors
2,674 
- 
Accruals
- 
779 
(2)
18,746 
6
Creditors: amounts falling due after more than one year
31/12/2023 
31/03/2023 
£ 
£ 
Bank loans
- 
28,665 
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Stephen Charles Property Management Ltd Notes to the Accounts for the period from 1 April 2023 to 31 December 2023
7
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Liam Hague
Loan repayable on demand
14,909 
- 
14,909 
- 
Amy Wagner
Loan repayable on demand
14,909 
- 
14,909 
- 
29,818 
- 
29,818 
- 
8
Average number of employees
During the period the average number of employees was 2 (31/03/2023: 2).
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