Caseware UK (AP4) 2022.0.179 2022.0.179 2023-12-312023-12-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-01-01falseNo description of principal activityfalsetrue 13265362 2023-01-01 2023-12-31 13265362 2022-01-01 2022-12-31 13265362 2023-12-31 13265362 2022-12-31 13265362 c:Director1 2023-01-01 2023-12-31 13265362 c:RegisteredOffice 2023-01-01 2023-12-31 13265362 d:CurrentFinancialInstruments 2023-12-31 13265362 d:CurrentFinancialInstruments 2022-12-31 13265362 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 13265362 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 13265362 d:ShareCapital 2023-12-31 13265362 d:ShareCapital 2022-12-31 13265362 d:RetainedEarningsAccumulatedLosses 2023-12-31 13265362 d:RetainedEarningsAccumulatedLosses 2022-12-31 13265362 c:FRS102 2023-01-01 2023-12-31 13265362 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 13265362 c:FullAccounts 2023-01-01 2023-12-31 13265362 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 13265362 d:WithinOneYear 2023-12-31 13265362 d:WithinOneYear 2022-12-31 13265362 d:BetweenOneFiveYears 2023-12-31 13265362 d:BetweenOneFiveYears 2022-12-31 iso4217:GBP xbrli:pure
Company registration number: 13265362







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2023


STONEHAVEN ADVISORS LIMITED






































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STONEHAVEN ADVISORS LIMITED
 


 
COMPANY INFORMATION


Director
M M Hofer 




Registered number
13265362



Registered office
Ashcombe House
5 The Crescent

Leatherhead

Surrey

KT22 8DY




Accountants
Menzies LLP
Chartered Accountants

Ashcombe House

5 The Crescent

Leatherhead

Surrey

KT22 8DY





 


STONEHAVEN ADVISORS LIMITED
 



CONTENTS



Page
Statement of financial position
1
Notes to the financial statements
2 - 3

 


STONEHAVEN ADVISORS LIMITED
REGISTERED NUMBER:13265362



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
255,903
99,426

Cash at bank and in hand
  
528
29,352

  
256,431
128,778

Creditors: amounts falling due within one year
 5 
(193,365)
(103,133)

Net current liabilities
  
 
 
63,066
 
 
25,645

Total assets less current liabilities
  
63,066
25,645

  

Net liabilities
  
63,066
25,645


Capital and reserves
  

Allotted, called up and fully paid share capital
  
1
1

Profit and loss account
  
63,065
25,644

  
63,066
25,645


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 



M M Hofer
Director

Date: 12 March 2024

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 


STONEHAVEN ADVISORS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Stonehaven Advisors is a private company limited by shares incorporated in England and Wales. The company's registered number and office is disclosed on the company information page.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgement in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Revenue

The turnover shown in the profit and loss account represents amounts receivable for services provided during the year in the normal course of business, net of trade discounts, VAT and other sales and related taxes.

 
2.3

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of financial position. The assets of the plan are held separately from the Company in independently administered funds.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

 
2.5

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees

The average monthly number of employees, including the director, during the year was 6. (2022 - 1)

Page 2

 


STONEHAVEN ADVISORS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

4.


Debtors

2023
2022
£
£


Other debtors
87,818
24,121

Prepayments and accrued income
168,085
75,305

255,903
99,426



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
5,437
-

Amounts owed to group undertakings
145,052
66,319

Corporation tax
14,682
3,860

Other taxation and social security
-
29,217

Other creditors
25,304
987

Accruals and deferred income
2,890
2,750

193,365
103,133



6.


Commitments under operating leases

At 31 December 2023 the Company had future minimum lease payments due under non-cancellable operating leases for each of the following periods:

2023
2022
£
£


Not later than 1 year
124,500
30,648

Later than 1 year and not later than 5 years
163,500
-

288,000
30,648

 
Page 3