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REGISTERED NUMBER: 02764726 (England and Wales)







UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

STANTON CONSTRUCTION LIMITED

STANTON CONSTRUCTION LIMITED (REGISTERED NUMBER: 02764726)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


STANTON CONSTRUCTION LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2023







DIRECTORS: D Clarke
J Chandler
N Jonas





SECRETARY: D Clarke





REGISTERED OFFICE: Stanton House
1 Castlefield Road
Reigate
RH2 OSA





REGISTERED NUMBER: 02764726 (England and Wales)





ACCOUNTANTS: Prime
Chartered Accountants
Corner Oak
1 Homer Road
Solihull
B91 3QG

STANTON CONSTRUCTION LIMITED (REGISTERED NUMBER: 02764726)

BALANCE SHEET
30 SEPTEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,826 19,786
Investments 5 - 1,000
3,826 20,786

CURRENT ASSETS
Stocks 34,562 187,814
Debtors 6 186,124 86,883
Cash at bank 3,519,031 3,426,517
3,739,717 3,701,214
CREDITORS
Amounts falling due within one year 7 1,077,249 1,652,646
NET CURRENT ASSETS 2,662,468 2,048,568
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,666,294

2,069,354

PROVISIONS FOR LIABILITIES 727 3,759
NET ASSETS 2,665,567 2,065,595

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 2,665,467 2,065,495
SHAREHOLDERS' FUNDS 2,665,567 2,065,595

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

STANTON CONSTRUCTION LIMITED (REGISTERED NUMBER: 02764726)

BALANCE SHEET - continued
30 SEPTEMBER 2023


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 January 2024 and were signed on its behalf by:





D Clarke - Director


STANTON CONSTRUCTION LIMITED (REGISTERED NUMBER: 02764726)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023


1. STATUTORY INFORMATION

Stanton Construction 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 25% on reducing balance
Fixtures, fittings and equipment - at variable rates on reducing balance
Motor vehicles - at variable rates on reducing balance

Stocks
Work in progress is stated as the value of work certified at cost including a proportion of overheads and profits where appropriate, less progress payments on uncompleted contracts and provision for expected losses.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Investments
Investments are shown on the balance sheet at cost at the balance sheet date. Any profits/(losses) on the investment disposals are written off to the profit and loss account in the year they are disposed of, together with any income arising from these investments.

3. EMPLOYEES AND DIRECTORS

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

STANTON CONSTRUCTION LIMITED (REGISTERED NUMBER: 02764726)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023


4. TANGIBLE FIXED ASSETS
Fixtures,
Improvements fittings
to and Motor
property equipment vehicles Totals
£    £    £    £   
COST
At 1 October 2022 3,122 17,771 29,370 50,263
Disposals - (9,634 ) (15,270 ) (24,904 )
At 30 September 2023 3,122 8,137 14,100 25,359
DEPRECIATION
At 1 October 2022 3,122 14,013 13,342 30,477
Charge for year - 198 665 863
Eliminated on disposal - (6,871 ) (2,936 ) (9,807 )
At 30 September 2023 3,122 7,340 11,071 21,533
NET BOOK VALUE
At 30 September 2023 - 797 3,029 3,826
At 30 September 2022 - 3,758 16,028 19,786

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 October 2022 1,000
Disposals (1,000 )
At 30 September 2023 -
NET BOOK VALUE
At 30 September 2023 -
At 30 September 2022 1,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 128,236 83,808
Amounts owed by group undertakings 55,000 -
Other debtors 2,888 3,075
186,124 86,883

STANTON CONSTRUCTION LIMITED (REGISTERED NUMBER: 02764726)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 106,053 118,599
Taxation and social security 206,040 457,881
Other creditors 765,156 1,076,166
1,077,249 1,652,646

8. OPERATING LEASE COMMITMENTS

The following operating lease payments are committed to be paid :
20232022
£   £   
Within:
One year-1,504
Between two and five years -1,504
-3,008