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12260702 13 2021-11-01 2022-10-31 12260702 frs-core:CurrentFinancialInstruments 13 2022-10-31 12260702 frs-core:Non-currentFinancialInstruments 13 2022-10-31 12260702 14 2021-11-01 2022-10-31 12260702 frs-core:CurrentFinancialInstruments 14 2022-10-31 12260702 frs-core:Non-currentFinancialInstruments 14 2022-10-31 12260702 15 2021-11-01 2022-10-31 12260702 frs-core:CurrentFinancialInstruments 15 2022-10-31 12260702 frs-core:Non-currentFinancialInstruments 15 2022-10-31 12260702 16 2021-11-01 2022-10-31 12260702 frs-core:CurrentFinancialInstruments 16 2022-10-31 12260702 frs-core:Non-currentFinancialInstruments 16 2022-10-31 12260702 17 2021-11-01 2022-10-31 12260702 frs-core:CurrentFinancialInstruments 17 2022-10-31 12260702 frs-core:Non-currentFinancialInstruments 17 2022-10-31 12260702 18 2021-11-01 2022-10-31 12260702 frs-core:CurrentFinancialInstruments 18 2022-10-31 12260702 frs-core:Non-currentFinancialInstruments 18 2022-10-31 12260702 19 2021-11-01 2022-10-31 12260702 frs-core:CurrentFinancialInstruments 19 2022-10-31 12260702 frs-core:Non-currentFinancialInstruments 19 2022-10-31 12260702 20 2021-11-01 2022-10-31 12260702 frs-core:CurrentFinancialInstruments 20 2022-10-31 12260702 frs-core:Non-currentFinancialInstruments 20 2022-10-31 12260702 dpl-frs:Item1 2021-11-01 2022-10-31 12260702 dpl-frs:Item1 2021-10-31 12260702 dpl-frs:Item1 2022-10-31 12260702 dpl-frs:CostSales dpl-frs:Item1 2021-11-01 2022-10-31 12260702 dpl-frs:CostSales dpl-frs:Item1 2021-10-31 12260702 dpl-frs:CostSales dpl-frs:Item1 2022-10-31 12260702 dpl-frs:DistributionCosts dpl-frs:Item1 2021-11-01 2022-10-31 12260702 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-11-01 2022-10-31 12260702 dpl-frs:Item2 2021-11-01 2022-10-31 12260702 dpl-frs:Item2 2021-10-31 12260702 dpl-frs:Item2 2022-10-31 12260702 dpl-frs:CostSales dpl-frs:Item2 2021-11-01 2022-10-31 12260702 dpl-frs:CostSales dpl-frs:Item2 2021-10-31 12260702 dpl-frs:CostSales dpl-frs:Item2 2022-10-31 12260702 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2021-11-01 2022-10-31 12260702 dpl-frs:CostSales dpl-frs:Item7 2021-10-31 12260702 dpl-frs:CostSales dpl-frs:Item7 2022-10-31 12260702 dpl-frs:DistributionCosts dpl-frs:Item7 2021-11-01 2022-10-31 12260702 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-11-01 2022-10-31 12260702 dpl-frs:Item8 2021-11-01 2022-10-31 12260702 dpl-frs:Item8 2021-10-31 12260702 dpl-frs:Item8 2022-10-31 12260702 dpl-frs:CostSales dpl-frs:Item8 2021-11-01 2022-10-31 12260702 dpl-frs:CostSales dpl-frs:Item8 2021-10-31 12260702 dpl-frs:CostSales dpl-frs:Item8 2022-10-31 12260702 dpl-frs:DistributionCosts dpl-frs:Item8 2021-11-01 2022-10-31 12260702 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-11-01 2022-10-31 12260702 dpl-frs:Item9 2021-11-01 2022-10-31 12260702 dpl-frs:Item9 2021-10-31 12260702 dpl-frs:Item9 2022-10-31 12260702 dpl-frs:CostSales dpl-frs:Item9 2021-11-01 2022-10-31 12260702 dpl-frs:CostSales dpl-frs:Item9 2021-10-31 12260702 dpl-frs:CostSales dpl-frs:Item9 2022-10-31 12260702 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2022-10-31 12260702 dpl-frs:Item12 2021-11-01 2022-10-31 12260702 dpl-frs:Item12 2021-10-31 12260702 dpl-frs:Item12 2022-10-31 12260702 dpl-frs:CostSales dpl-frs:Item12 2021-11-01 2022-10-31 12260702 dpl-frs:CostSales dpl-frs:Item12 2021-10-31 12260702 dpl-frs:CostSales dpl-frs:Item12 2022-10-31 12260702 dpl-frs:DistributionCosts dpl-frs:Item12 2021-11-01 2022-10-31 12260702 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-11-01 2022-10-31 12260702 1 2021-11-01 2022-10-31 12260702 frs-countries:EnglandWales 2021-11-01 2022-10-31
Registered number: 12260702
Steele Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 October 2023
Calculated Ltd
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12260702
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 5,284 7,191
Investment Properties 5 367,282 367,282
372,566 374,473
CURRENT ASSETS
Debtors 6 1,074 1,137
Cash at bank and in hand 9,385 14,427
10,459 15,564
Creditors: Amounts Falling Due Within One Year 7 (11,000 ) (23,100 )
NET CURRENT ASSETS (LIABILITIES) (541 ) (7,536 )
TOTAL ASSETS LESS CURRENT LIABILITIES 372,025 366,937
Creditors: Amounts Falling Due After More Than One Year 8 (377,917 ) (379,640 )
NET LIABILITIES (5,892 ) (12,703 )
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account (5,893 ) (12,704 )
SHAREHOLDERS' FUNDS (5,892) (12,703)
Page 1
Page 2
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Jack Steele
Director
07/03/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Steele Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12260702 . The registered office is 37 Norton Village, Norton, Runcorn, WA7 6QA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% Reducing Balance
Computer Equipment 33% Straight Line
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 November 2022 8,165 1,209 9,374
As at 31 October 2023 8,165 1,209 9,374
Depreciation
As at 1 November 2022 2,149 34 2,183
Provided during the period 1,504 403 1,907
As at 31 October 2023 3,653 437 4,090
Net Book Value
As at 31 October 2023 4,512 772 5,284
As at 1 November 2022 6,016 1,175 7,191
Page 3
Page 4
5. Investment Property
2023
£
Fair Value
As at 1 November 2022 and 31 October 2023 367,282
6. Debtors
2023 2022
£ £
Due within one year
Prepayments and accrued income 1,074 1,137
1,074 1,137
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 11,000 23,100
11,000 23,100
8. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 258,079 258,114
Directors loan account 119,838 121,526
377,917 379,640
9. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
10. Related Party Transactions
Included within Creditors is the loan balance of £119,838 (2022 £121,526) from the director at the end of the year. The loan is unsecured, interest free and has no repayment terms.
11. Ultimate Controlling Party
The company's ultimate controlling party is Jack Steele by virtue of his ownership of 100% of the issued share capital in the company.
Page 4