2022-11-012023-10-312023-10-31false06393147STEIN'S KINGSTON 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STEIN'S KINGSTON LIMITED

Registered Number
06393147
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2023

STEIN'S KINGSTON LIMITED
Company Information
for the year from 1 November 2022 to 31 October 2023

Directors

WEISS, Bele Barbara
WEISS, Reinhard Alexander

Registered Address

35 Craneford Way
Twickenham
TW2 7SB

Place of Business

56 High Street

Kingston Upon Thames

KT1 1HN


Registered Number

06393147 (England and Wales)
STEIN'S KINGSTON LIMITED
Statement of Financial Position
31 October 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets33,5441,624
3,5441,624
Current assets
Debtors4148,66294,482
Cash at bank and on hand91,080290,156
239,742384,638
Creditors amounts falling due within one year5(106,183)(295,415)
Net current assets (liabilities)133,55989,223
Total assets less current liabilities137,10390,847
Creditors amounts falling due after one year(34,450)-
Net assets102,65390,847
Capital and reserves
Profit and loss account102,65390,847
Shareholders' funds102,65390,847
The financial statements were approved and authorised for issue by the Board of Directors on 30 June 2024, and are signed on its behalf by:
WEISS, Bele Barbara
Director
Registered Company No. 06393147
STEIN'S KINGSTON LIMITED
Notes to the Financial Statements
for the year ended 31 October 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows: Leasehold Land & Buildings: 10% (Straight Line) Plant & Machinery: 25% (Straight Line) Furniture, Fittings & Equipment: 15% (Straight Line) Motor Vehicles: 20% (Straight Line)
Stocks and work in progress
Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss. Work in progress is valued using the percentage of completion method and values are calculated using the lower of cost and estimated selling price less costs to complete and sell. When stocks are sold, the carrying amount of those stocks is recognised as an expense within cost of sales. This takes place in the same period that the associated revenue is recognised.
2.Average number of employees

20232022
Average number of employees during the year1716
3.Tangible fixed assets

Plant & machinery

Vehicles

Fixtures & fittings

Office Equipment

Total

£££££
Cost or valuation
At 01 November 22193,1962,800105,50454,118355,618
Additions3,5123,15016,621-23,283
At 31 October 23196,7085,950122,12554,118378,901
Depreciation and impairment
At 01 November 22193,1961,400105,50453,894353,994
Charge for year3,5121,19016,6214021,363
At 31 October 23196,7082,590122,12553,934375,357
Net book value
At 31 October 23-3,360-1843,544
At 31 October 22-1,400-2241,624
4.Debtors: amounts due within one year

2023

2022

££
Trade debtors / trade receivables46,83272,534
Amounts owed by group undertakings-1,337
Other debtors88,7428,335
Prepayments and accrued income13,08812,276
Total148,66294,482
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
5.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables17,89294,300
Bank borrowings and overdrafts5,34858,831
Amounts owed to related parties58,02454,748
Taxation and social security24,91920,153
Other creditors-34,555
Accrued liabilities and deferred income-32,828
Total106,183295,415
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
WEISS, Bele Barbara27,374010,04117,333
WEISS, Reinhard Alexander27,374010,04217,332
54,748020,08334,665