STRONSAY TRADING LIMITED

Company Registration Number:
12211465 (England and Wales)

Unaudited micro entity accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

STRONSAY TRADING LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

STRONSAY TRADING LIMITED

Company Information

for the Period Ended 30 September 2023




Director: Ross Becalick
Registered office: Ashtown Farm
Nancledra
Penzance
Cornwall
GBR
TR20 8AT
Company Registration Number: 12211465 (England and Wales)

STRONSAY TRADING LIMITED

Directors' Report Period Ended 30 September 2023

The directors present their report with the financial statements of the company for the period ended 30 September 2023

Directors

The director(s) shown below were appointed to the company during the period
Ross Becalick
01 October 2022

This report was approved by the board of directors on 31 July 2024
And Signed On Behalf Of The Board By:

Name: Ross Becalick
Status: Director

STRONSAY TRADING LIMITED

Profit and Loss Account

for the Period Ended 30 September 2023


2023
£

2022
£
Turnover 320,179 332,490
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 0 0
Cost of Materials ( 278,417 ) ( 291,377 )
Staff Costs ( 17,829 ) ( 13,585 )
Depreciation and Writeoffs ( 2,400 ) ( 2,400 )
Other charges ( 28,712 ) ( 32,167 )
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period ( 7,179 ) ( 7,039 )

STRONSAY TRADING LIMITED

Balance sheet

As at 30 September 2023


2023
£

2022
£
Called up share capital not paid: 0 0
Fixed Assets: 74,000 75,200
Current assets: 34,138 40,964
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 26,072 ) ( 27,801 )
Net current assets (liabilities): 8,066 13,163
Total assets less current liabilities: 82,066 88,363
Creditors: amounts falling due after more than one year: ( 89,194 ) ( 96,149 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): ( 7,128 ) ( 7,786 )
Capital and reserves: ( 7,128 ) ( 7,786 )

STRONSAY TRADING LIMITED

Balance sheet continued

For the year ending 30 September 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 31 July 2024
And Signed On Behalf Of The Board By:

Name: Ross Becalick
Status: Director

The notes form part of these financial statements

STRONSAY TRADING LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 September 2023

  • 1. Employee Information

    Average number of employees: 2

STRONSAY TRADING LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 September 2023

  • 2. Off balance sheet disclosure

    No