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REGISTERED NUMBER: 14432086 (England and Wales)











REPORT OF THE DIRECTOR AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

20 OCTOBER 2022 TO 31 DECEMBER 2023

FOR

STAFFERTON CAPITAL LIMITED

STAFFERTON CAPITAL LIMITED (REGISTERED NUMBER: 14432086)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 20 OCTOBER 2022 TO 31 DECEMBER 2023




Page

Company Information 1

Report of the Director 2

Income Statement 3

Statement of Financial Position 4

Notes to the Financial Statements 6


STAFFERTON CAPITAL LIMITED

COMPANY INFORMATION
FOR THE PERIOD 20 OCTOBER 2022 TO 31 DECEMBER 2023







DIRECTOR: A J Stafferton





REGISTERED OFFICE: Yew Tree House
The Shrubbery
10 Church Street
St Neots
Cambs
PE19 2BU





REGISTERED NUMBER: 14432086 (England and Wales)





ACCOUNTANTS: Bradshaw Johnson
Chartered Accountants
Croft Chambers
11 Bancroft
Hitchin
Hertfordshire
SG5 1JQ

STAFFERTON CAPITAL LIMITED (REGISTERED NUMBER: 14432086)

REPORT OF THE DIRECTOR
FOR THE PERIOD 20 OCTOBER 2022 TO 31 DECEMBER 2023

The director presents his report with the financial statements of the company for the period 20 October 2022 to 31 December 2023.

INCORPORATION
The company was incorporated on 20 October 2022 .

PRINCIPAL ACTIVITY
The principal activity of the company in the period under review was that of financial management.

DIRECTOR
A J Stafferton was appointed as a director on 20 October 2022 and held office during the whole of the period from then to the date of this report.

The director, being eligible, offers himself for election at the forthcoming first Annual General Meeting.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





A J Stafferton - Director


16 April 2024

STAFFERTON CAPITAL LIMITED (REGISTERED NUMBER: 14432086)

INCOME STATEMENT
FOR THE PERIOD 20 OCTOBER 2022 TO 31 DECEMBER 2023

Notes £   

TURNOVER 139,977

Cost of sales 30,925
GROSS PROFIT 109,052

Administrative expenses 103,832
OPERATING PROFIT and
PROFIT BEFORE TAXATION 5,220

Tax on profit 865
PROFIT FOR THE FINANCIAL PERIOD 4,355

STAFFERTON CAPITAL LIMITED (REGISTERED NUMBER: 14432086)

STATEMENT OF FINANCIAL POSITION
31 DECEMBER 2023

Notes £    £   
FIXED ASSETS
Intangible assets 5 154,180
Tangible assets 6 693
154,873

CURRENT ASSETS
Debtors 7 1,585,894
Cash at bank 222,937
1,808,831
CREDITORS
Amounts falling due within one year 8 995,106
NET CURRENT ASSETS 813,725
TOTAL ASSETS LESS CURRENT
LIABILITIES

968,598

CREDITORS
Amounts falling due after more than one year 9 600,000
NET ASSETS 368,598

CAPITAL AND RESERVES
Called up share capital 32,683
Share premium 331,560
Retained earnings 4,355
368,598

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

The members have not required the company to obtain an audit of its financial statements for the period 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.

STAFFERTON CAPITAL LIMITED (REGISTERED NUMBER: 14432086)

STATEMENT OF FINANCIAL POSITION - continued
31 DECEMBER 2023


The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 16 April 2024 and were signed by:





A J Stafferton - Director


STAFFERTON CAPITAL LIMITED (REGISTERED NUMBER: 14432086)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 20 OCTOBER 2022 TO 31 DECEMBER 2023

1. STATUTORY INFORMATION

Stafferton Capital 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Development costs are being amortised evenly over their estimated useful life of ten years.

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 period 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 period 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.

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 period was 2 .

STAFFERTON CAPITAL LIMITED (REGISTERED NUMBER: 14432086)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 20 OCTOBER 2022 TO 31 DECEMBER 2023

4. OPERATING PROFIT

The operating profit is stated after charging:

£   
Depreciation - owned assets 76

5. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
Additions 154,180
At 31 December 2023 154,180
NET BOOK VALUE
At 31 December 2023 154,180

6. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
Additions 769
At 31 December 2023 769
DEPRECIATION
Charge for period 76
At 31 December 2023 76
NET BOOK VALUE
At 31 December 2023 693

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 1,571,941
Other debtors 13,953
1,585,894

STAFFERTON CAPITAL LIMITED (REGISTERED NUMBER: 14432086)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 20 OCTOBER 2022 TO 31 DECEMBER 2023

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other loans 125,000
Trade creditors 139,559
Amounts owed to group undertakings 689,211
Taxation and social security 11,411
Other creditors 29,925
995,106

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
£   
Other loans 600,000