Registered number: 11352262 | ||||||||
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 | ||||||||
REGISTERED OFFICE | ||||||||
Middlesex | ||||||||
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 Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
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 AT | ||||||||||
Registered number: 11352262 | ||||||||||
2023 | 2022 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 3 | |||||||||
Cash at bank and in hand | ||||||||||
68,015 | 66,494 | |||||||||
CREDITORS: Amounts falling due within one year | 4 | |||||||||
NET CURRENT LIABILITIES | ( | (19,658) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 5 | 21,567 | 31,293 | |||||||
PROVISIONS FOR LIABILITIES AND CHARGES | 7 | |||||||||
NET (LIABILITIES) / ASSETS | ( | |||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 | |||||||||
Profit and loss account | (9,272) | 3,844 | ||||||||
SHAREHOLDERS' FUNDS | ( | |||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
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 | ||||||||
Plant and Machinery | reducing balance 25% | |||||||
Commercial Vehicles | reducing balance 25% | |||||||
Equipment | reducing balance 25% | |||||||
Motor Cars | reducing 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 and | Commercial | Motor | ||||||||
Machinery | Vehicles | Equipment | Vehicles | Total | ||||||
£ | £ | £ | £ | £ | ||||||
Cost | ||||||||||
At 1 June 2022 | 11,768 | 77,050 | 2,708 | 4,995 | 96,521 | |||||
Additions | - | 22,000 | 244 | - | 22,244 | |||||
At 31 May 2023 | 11,768 | 99,050 | 2,952 | 4,995 | 118,765 | |||||
Depreciation | ||||||||||
At 1 June 2022 | 5,106 | 20,273 | 1,186 | 2,186 | 28,751 | |||||
For the year | 1,666 | 19,695 | 442 | 702 | 22,505 | |||||
At 31 May 2023 | 6,772 | 39,968 | 1,628 | 2,888 | 51,256 | |||||
Net Book Amounts | ||||||||||
At 31 May 2023 | 67,509 | |||||||||
At 31 May 2022 | 67,770 | |||||||||
3. DEBTORS | 2023 | 2022 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 16,045 | 4,061 | ||||||
UK corporation tax | - | 9,297 | ||||||
Other debtors | - | 774 | ||||||
Prepayments | 9,505 | 5,552 | ||||||
25,550 | 19,684 | |||||||
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
UK corporation tax | 5,969 | - | ||||||
VAT | 24,162 | 17,828 | ||||||
PAYE control | 10,481 | 12,786 | ||||||
Directors current account | 5,870 | 3,644 | ||||||
Directors current account | - | 1,434 | ||||||
Bank Loan | 10,000 | 10,000 | ||||||
Trade creditors | 43,824 | 32,016 | ||||||
Other creditors | 7,198 | 5,694 | ||||||
Accruals | 2,750 | 2,750 | ||||||
110,254 | 86,152 | |||||||
SHRUB AND STONE LIMITED | ||||||||
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
Bank loans (unsecured) >1yr | 21,567 | 31,293 | ||||||
21,567 | 31,293 | |||||||
6. EMPLOYEES | ||||||
2023 | 2022 | |||||
No. | No. | |||||
Average number of employees | 14 | |||||
7. PROVISIONS FOR LIABILITIES | 2023 | 2022 | ||||||
£ | £ | |||||||
Deferred taxation | 12,875 | 12,875 | ||||||
12,875 | 12,875 | |||||||
8. SHARE CAPITAL | 2023 | 2022 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
100 | 100 | |||||||
100 | 100 | |||||||
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: | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
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 | |||||||||||||||||||||||||||||||||||||
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