Stevens And Partners Ltd Filleted Accounts Cover
Stevens And Partners Ltd
Company No. 14116739
Information for Filing with The Registrar
For the Period Ended
31 May 2023
Stevens And Partners Ltd Balance Sheet Registrar
at
31 May 2023
Company No.
14116739
Notes
2023
£
Fixed assets
Investments
4
60
60
Current assets
Debtors
5
100
100
Creditors: Amount falling due within one year
6
(1,491)
Net current liabilities
(1,391)
Total assets less current liabilities
(1,331)
Net liabilities
(1,331)
Capital and reserves
Called up share capital
7
200
Profit and loss account
8
(1,531)
Total equity
(1,331)
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the period ended 31 May 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 18 January 2024
And signed on its behalf by:
R.J. Stevens
T.O. Stevens
Director
Director
18 January 2024
18 January 2024
Stevens And Partners Ltd Notes to the Accounts Registrar
for the period ended 31 May 2023
1
General information
Its registered number is: 14116739
Its registered office is:
Unit 11 Riverside Park
Dogflud Way
Farnham
GU9 7UG
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland (March 2018) and the Companies Act 2006.
The company was incorporated on 19 May 2022 and commenced trading on the same date. The functional and presentational currency of the company is Sterling. The accounts are rounded to the nearest pound.
Going concern
At the balance sheet date, the company had net current liabilities of £1,331. The ability of the company to continue trading is dependent on the continued support of the directors and the company’s creditors. The directors are of the opinion that the company will continue to receive this support and on this basis considers it appropriate to prepare the financial statements on a going concern basis. The financial statements do not include any adjustments that would result from the withdrawal of support by the directors and the creditors of the company.
2
Accounting policies
Investments
Unlisted investments (except those held as subsidiaries, associates or joint ventures) are recognised initially at fair value less attributable transaction costs. Subsequent to initial recognition, any changes in fair value are recognised in profit and loss. Investments in subsidiaries are measured at cost less accumulated impairment.
Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.
Trade and other creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
Provisions
Provisions are made where an event has taken place that gives the Company a legal or constructive obligation that probably requires settlement by a transfer of economic benefit, and a reliable estimate can be made of the amount of the obligation.

Provisions are charged as an expense to the profit and loss account in the year that the Company becomes aware of the obligation, and are measured at the best estimate at balance sheet date of the expenditure required to settle the obligation, taking into account relevant risks and uncertainties.

When payments are eventually made, they are charged to the provision carried in the balance sheet.
3
Employees
2023
Number
The average monthly number of employees (including directors) during the period:
2
4
Investments
Investment in Subsidiaries
Total
£
£
Cost or valuation
Additions
60
60
At 31 May 2023
60
60
Provisions/Impairment
Net book values
At 31 May 2023
60
60
5
Debtors
2023
£
Other debtors
100
100
6
Creditors:
amounts falling due within one year
2023
£
Amounts owed to group undertakings
60
Loans from directors
471
Accruals and deferred income
960
1,491
7
Share Capital
Share capital includes following:
2023
£
100 ordinary shares of £1 each
100
100 ordinary A shares of £1 each
100
200
8
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
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