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REGISTERED NUMBER: 09621160 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2023

for

Stickle Tarn Limited

Stickle Tarn Limited (Registered number: 09621160)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Stickle Tarn Limited

Company Information
for the Year Ended 30 June 2023







DIRECTORS: Mr D Prichard
Mrs B Prichard





REGISTERED OFFICE: 37 Langmead Drive
Bushey Heath
Hertfordshire
WD23 4GD





REGISTERED NUMBER: 09621160 (England and Wales)





ACCOUNTANTS: Franklins
1 Pinnacle Way
Pride Park
Derby
Derbyshire
DE24 8ZS

Stickle Tarn Limited (Registered number: 09621160)

Balance Sheet
30 June 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 665,000 725,000

CURRENT ASSETS
Debtors 5 163 74,654
Cash at bank 100,811 21,500
100,974 96,154
CREDITORS
Amounts falling due within one year 6 15,549 10,087
NET CURRENT ASSETS 85,425 86,067
TOTAL ASSETS LESS CURRENT
LIABILITIES

750,425

811,067

CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Non distributable reserves 8 (67,702 ) (7,702 )
Retained earnings 817,127 817,769
SHAREHOLDERS' FUNDS 750,425 811,067

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 February 2024 and were signed on its behalf by:





Mr D Prichard - Director


Stickle Tarn Limited (Registered number: 09621160)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Stickle Tarn 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 as modified by the revaluation of certain assets.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 July 2022 725,000
Revaluations (60,000 )
At 30 June 2023 665,000
NET BOOK VALUE
At 30 June 2023 665,000
At 30 June 2022 725,000

Fair value at 30 June 2023 is represented by:
£   
Valuation in 2023 665,000

If the investment property had not been revalued it would have been included at the following historical cost:

2023 2022
£    £   
Cost 732,702 732,702

Investment property was valued on an open market basis on 30 June 2023 by the directors .

Stickle Tarn Limited (Registered number: 09621160)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors - 65,864
Directors' current accounts - 8,525
Prepayments 163 265
163 74,654

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Tax 4,048 3,181
Other creditors 10,300 6,000
Directors' current accounts 247 -
Accruals and deferred income 954 906
15,549 10,087

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
9,000 Ordinary A Shares £0.10 900 900
1,000 Ordinary B Shares £0.10 100 100
1,000 1,000

8. RESERVES
Non
distributable
reserves
£   
At 1 July 2022 (7,702 )
Revaluation of Property (60,000 )

At 30 June 2023 (67,702 )

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2023 and 30 June 2022:

2023 2022
£    £   
Mr D Prichard
Balance outstanding at start of year 8,525 (12,319 )
Amounts advanced - 22,844
Amounts repaid (8,525 ) (2,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 8,525