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Registered number: 11352262
SHRUB AND STONE LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31 MAY 2023
Prepared By:
Reed-Ransted
Chartered Accountants
2 Burhill Grove
Pinner
Middlesex
HA5 3DW
SHRUB AND STONE LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31 MAY 2023
DIRECTORS
WG Cox
G Collins (to 28/02/2023)
REGISTERED OFFICE
13 Durlston Road
522 Uxbridge Road
Kingston upon Thames
Middlesex
KT2 5RR
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11352262
ACCOUNTANTS
Reed-Ransted
Chartered Accountants
2 Burhill Grove
Pinner
Middlesex
HA5 3DW
SHRUB AND STONE LIMITED
ACCOUNTS
FOR THEYEARENDED31 MAY 2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
SHRUB AND STONE LIMITED
BALANCE SHEET AT31 May 2023
Registered number: 11352262
20232022
Notes££
FIXED ASSETS
Tangible assets267,50967,770
CURRENT ASSETS
Debtors325,55019,684
Cash at bank and in hand42,46546,810
68,01566,494
CREDITORS: Amounts falling due within one year4110,25486,152
NET CURRENT LIABILITIES(42,239)(19,658)
TOTAL ASSETS LESS CURRENT LIABILITIES25,27048,112
CREDITORS: Amounts falling due after more than one year521,56731,293
PROVISIONS FOR LIABILITIES AND CHARGES712,87512,875
NET (LIABILITIES) / ASSETS(9,172)3,944
CAPITAL AND RESERVES
Called up share capital8100100
Profit and loss account(9,272)3,844
SHAREHOLDERS' FUNDS(9,172)3,944
For the year ending 31 May 2023 the company was entitled to exemption 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 Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on3 February 2024and signed on their behalf by
.............................
WG Cox
Director
SHRUB AND STONE LIMITED
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 MAY 2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Commercial Vehiclesreducing balance 25%
Equipmentreducing balance 25%
Motor Carsreducing balance 25%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1d. Government Grants
Government grants are recognised in profit and loss in the year in which they are receivable.
SHRUB AND STONE LIMITED
2. TANGIBLE FIXED ASSETS
Plant andCommercialMotor
MachineryVehiclesEquipmentVehicles Total
£££££
Cost
At 1 June 202211,76877,0502,7084,99596,521
Additions-22,000244-22,244
At 31 May 202311,76899,0502,9524,995118,765
Depreciation
At 1 June 20225,10620,2731,1862,18628,751
For the year1,66619,69544270222,505
At 31 May 20236,77239,9681,6282,88851,256
Net Book Amounts
At 31 May 20234,99659,0821,3242,10767,509
At 31 May 20226,66256,7771,5222,80967,770
3. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors16,0454,061
UK corporation tax-9,297
Other debtors-774
Prepayments9,5055,552
25,55019,684
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax5,969-
VAT24,16217,828
PAYE control10,48112,786
Directors current account5,8703,644
Directors current account-1,434
Bank Loan10,00010,000
Trade creditors43,82432,016
Other creditors7,1985,694
Accruals2,7502,750
110,25486,152
SHRUB AND STONE LIMITED
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans (unsecured) >1yr21,56731,293
21,56731,293
6. EMPLOYEES
20232022
No.No.
Average number of employees1414
7. PROVISIONS FOR LIABILITIES 20232022
££
Deferred taxation12,87512,875
12,87512,875
8. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Class 1 shares of £1 each100100
100100
SHRUB AND STONE LIMITED
9. OTHER FINANCIAL COMMITMENTS
At 31 May 2023 the company was committed to making the following payments under non-cancellable operating leases:
20232022
££
Operating Leases which expire:
Within two to five years-5,993
10. CONTROLLING PARTY
The company is controlled by WG Cox.
11. RELATED PARTY TRANSACTIONS
Directors loans are non-interest bearing.