STONESWOOD HOMES LIMITED

Company Registration Number:
10995043 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2022

Period of accounts

Start date: 01 January 2022

End date: 31 December 2022

STONESWOOD HOMES LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2022

Balance sheet
Notes

STONESWOOD HOMES LIMITED

Balance sheet

As at 31 December 2022


Notes

2022

2021


£

£
Fixed assets
Tangible assets: 3 220,941 86,258
Total fixed assets: 220,941 86,258
Current assets
Stocks:   122,473
Debtors:   225,970 106,958
Cash at bank and in hand: 185,105 119,373
Total current assets: 411,075 348,804
Creditors: amounts falling due within one year: 4 (523,277) (378,873)
Net current assets (liabilities): (112,202) (30,069)
Total assets less current liabilities: 108,739 56,189
Creditors: amounts falling due after more than one year: 5 (50,000) (53,959)
Total net assets (liabilities): 58,739 2,230
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 58,737 2,228
Shareholders funds: 58,739 2,230

The notes form part of these financial statements

STONESWOOD HOMES LIMITED

Balance sheet statements

For the year ending 31 December 2022 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 December 2023
and signed on behalf of the board by:

Name: Neil Le Sage
Status: Director

The notes form part of these financial statements

STONESWOOD HOMES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

STONESWOOD HOMES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

2. Employees

2022 2021
Average number of employees during the period 11 10

STONESWOOD HOMES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Tangible Assets

Total
Cost £
At 01 January 2022 123,923
Additions 164,210
At 31 December 2022 288,133
Depreciation
At 01 January 2022 37,665
Charge for year 29,527
At 31 December 2022 67,192
Net book value
At 31 December 2022 220,941
At 31 December 2021 86,258

STONESWOOD HOMES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Creditors: amounts falling due within one year note

Due within one year:Taxation and social security £55,111Accruals £2,171Loans and borrowing £39,281Trade creditors £426,714

STONESWOOD HOMES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

5. Creditors: amounts falling due after more than one year note

Loans and borrowing £50,000