Company Registration No. 11862503 (England and Wales)
Stonecase Limited
Unaudited accounts
for the year ended 31 March 2024
Stonecase Limited
Unaudited accounts
Contents
Stonecase Limited
Company Information
for the year ended 31 March 2024
Company Number
11862503 (England and Wales)
Registered Office
9 Garfield Close
Rochdale
OL11 5RY
United Kingdom
Accountants
Whittaker Accountants Ltd
Lock 50
Oldham Road
Rochdale
OL16 5RD
Stonecase Limited
Statement of financial position
as at 31 March 2024
Tangible assets
45,600
25,805
Cash at bank and in hand
64,703
45,228
Creditors: amounts falling due within one year
(109,826)
(71,741)
Net current liabilities
(11,858)
(1,964)
Total assets less current liabilities
33,742
23,841
Creditors: amounts falling due after more than one year
(9,516)
(13,247)
Called up share capital
1
1
Profit and loss account
24,225
10,593
Shareholders' funds
24,226
10,594
For the year ending 31 March 2024 the company was entitled to exemption from audit 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 24 July 2024 and were signed on its behalf by
David Riley
Director
Company Registration No. 11862503
Stonecase Limited
Notes to the Accounts
for the year ended 31 March 2024
Stonecase Limited is a private company, limited by shares, registered in England and Wales, registration number 11862503. The registered office is 9 Garfield Close, Rochdale, OL11 5RY, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
3 years SL
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2023
1,494
31,148
687
33,329
Additions
-
26,995
-
26,995
At 31 March 2024
1,494
58,143
687
60,324
At 1 April 2023
539
6,871
114
7,524
Charge for the year
172
6,799
229
7,200
At 31 March 2024
711
13,670
343
14,724
At 31 March 2024
783
44,473
344
45,600
At 31 March 2023
955
24,277
573
25,805
Stonecase Limited
Notes to the Accounts
for the year ended 31 March 2024
Amounts falling due within one year
Trade debtors
30,199
21,755
Amounts falling due after more than one year
Accrued income and prepayments
1,193
1,193
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
5,471
5,328
Obligations under finance leases and hire purchase contracts
5,083
4,113
Trade creditors
20,463
10,898
Taxes and social security
4,730
4,302
Loans from directors
64,511
41,688
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
2,234
1,013
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).