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REGISTERED NUMBER: 00292500 (England and Wales)
























STRONGHOLD TRUST LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023






STRONGHOLD TRUST LIMITED (REGISTERED NUMBER: 00292500)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


STRONGHOLD TRUST LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTOR: N J Amey





REGISTERED OFFICE: Manor Farm
New Shingay
Shingay Cum Wendy
Royston
Hertfordshire
SG8 0HP





REGISTERED NUMBER: 00292500 (England and Wales)





ACCOUNTANTS: TC Group
6-7 Castle Gate
Castle Street
Hertford
Hertfordshire
SG14 1HD

STRONGHOLD TRUST LIMITED (REGISTERED NUMBER: 00292500)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 483 -

CURRENT ASSETS
Debtors 5 1,254 -
Cash at bank 13,171 24,689
14,425 24,689
CREDITORS
Amounts falling due within one year 6 2,783 7,469
NET CURRENT ASSETS 11,642 17,220
TOTAL ASSETS LESS CURRENT LIABILITIES 12,125 17,220

PROVISIONS FOR LIABILITIES 92 2,500
NET ASSETS 12,033 14,720

CAPITAL AND RESERVES
Called up share capital 8,500 8,500
Retained earnings 3,533 6,220
12,033 14,720

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 April 2024 and were signed by:




N J Amey - Director


STRONGHOLD TRUST LIMITED (REGISTERED NUMBER: 00292500)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023


1. STATUTORY INFORMATION

Stronghold Trust 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

STRONGHOLD TRUST LIMITED (REGISTERED NUMBER: 00292500)

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


4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
Additions 568
At 31 December 2023 568
DEPRECIATION
Charge for year 85
At 31 December 2023 85
NET BOOK VALUE
At 31 December 2023 483

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 1,254 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security - 1,807
Other creditors 2,783 5,662
2,783 7,469

7. RELATED PARTY DISCLOSURES

During the year, Mr Amey (Director) loaned the company money with no set repayment date. At the year end the amount due to the director from the company was £2,133 (2021: £5,012).

During the year, Mr Amey also received dividends in accordance with his shareholding of £Nil (2022 £2,000).

8. ULTIMATE CONTROLLING PARTY

Mr Amey, director, controlled the company by virtue of a controlling interest in 100% of the issued ordinary share capital.