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REGISTERED NUMBER: 04815502 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST AUGUST 2023

FOR

STEVEND ENGINEERING LIMITED

STEVEND ENGINEERING LIMITED (REGISTERED NUMBER: 04815502)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST AUGUST 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


STEVEND ENGINEERING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST AUGUST 2023







DIRECTOR: Mr R R Rockell





REGISTERED OFFICE: Mercury House
19-21 Chapel St
Marlow
Buckinghamshire
SL7 3HN





REGISTERED NUMBER: 04815502 (England and Wales)





ACCOUNTANTS: Richardson Jones
Chartered Accountants
Mercury House
19-21 Chapel Street
Marlow
Buckinghamshire
SL7 3HN

STEVEND ENGINEERING LIMITED (REGISTERED NUMBER: 04815502)

BALANCE SHEET
31ST AUGUST 2023

31.8.23 31.8.22
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 61,741 60,881

CURRENT ASSETS
Stocks 44,853 3,507
Debtors 5 83,353 123,796
Cash at bank and in hand 214,344 415,538
342,550 542,841
CREDITORS
Amounts falling due within one year 6 163,844 57,165
NET CURRENT ASSETS 178,706 485,676
TOTAL ASSETS LESS CURRENT
LIABILITIES

240,447

546,557

CAPITAL AND RESERVES
Called up share capital 91 100
Capital redemption reserve 9 -
Retained earnings 240,347 546,457
240,447 546,557

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 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 15th November 2023 and were signed by:





Mr R R Rockell - Director


STEVEND ENGINEERING LIMITED (REGISTERED NUMBER: 04815502)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST AUGUST 2023

1. STATUTORY INFORMATION

Stevend Engineering Limited 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.
Plant and machinery - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 4 (2022 - 5 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£ £ £ £
COST
At 1st September 2022 115,444 10,175 26,106 151,725
Additions 12,156 - - 12,156
At 31st August 2023 127,600 10,175 26,106 163,881
DEPRECIATION
At 1st September 2022 57,964 9,853 23,027 90,844
Charge for year 10,445 81 770 11,296
At 31st August 2023 68,409 9,934 23,797 102,140
NET BOOK VALUE
At 31st August 2023 59,191 241 2,309 61,741
At 31st August 2022 57,480 322 3,079 60,881

STEVEND ENGINEERING LIMITED (REGISTERED NUMBER: 04815502)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST AUGUST 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£ £
Trade debtors 74,070 115,653
Other debtors 9,283 8,143
83,353 123,796

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£ £
Trade creditors 44,665 34,035
Taxation and social security 56,064 18,923
Other creditors 63,115 4,207
163,844 57,165

7. PARENT COMPANY

The parent company is Stevend Limited, a company registered in England & Wales.