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REGISTERED NUMBER: 07830580 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

STONESTHROW PUBLICATIONS LTD

STONESTHROW PUBLICATIONS LTD (REGISTERED NUMBER: 07830580)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


STONESTHROW PUBLICATIONS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTORS: Mrs K Storer
A Storer





REGISTERED OFFICE: 4A Branston Street
Birmingham
West Midlands
B18 6BP





REGISTERED NUMBER: 07830580 (England and Wales)





ACCOUNTANTS: Armstrongs
Chartered Accountants and Tax Advisers
1 & 2 Mercia Village
Torwood Close
Westwood Business Park
Coventry
West Midlands
CV4 8HX

STONESTHROW PUBLICATIONS LTD (REGISTERED NUMBER: 07830580)

BALANCE SHEET
30 NOVEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,117 9,490

CURRENT ASSETS
Stocks 385 350
Debtors 5 32,947 34,342
Cash at bank 3,037 11,315
36,369 46,007
CREDITORS
Amounts falling due within one year 6 23,378 43,119
NET CURRENT ASSETS 12,991 2,888
TOTAL ASSETS LESS CURRENT
LIABILITIES

20,108

12,378

CREDITORS
Amounts falling due after more than one
year

7

(2,807

)

(4,524

)

PROVISIONS FOR LIABILITIES (1,352 ) (548 )
NET ASSETS 15,949 7,306

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 14,949 6,306
SHAREHOLDERS' FUNDS 15,949 7,306

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

STONESTHROW PUBLICATIONS LTD (REGISTERED NUMBER: 07830580)

BALANCE SHEET - continued
30 NOVEMBER 2023


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 August 2024 and were signed on its behalf by:





Mrs K Storer - Director


STONESTHROW PUBLICATIONS LTD (REGISTERED NUMBER: 07830580)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

1. STATUTORY INFORMATION

Stonesthrow Publications Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

STONESTHROW PUBLICATIONS LTD (REGISTERED NUMBER: 07830580)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1 December 2022
and 30 November 2023 10,370 14,990 25,360
DEPRECIATION
At 1 December 2022 5,227 10,643 15,870
Charge for year 1,286 1,087 2,373
At 30 November 2023 6,513 11,730 18,243
NET BOOK VALUE
At 30 November 2023 3,857 3,260 7,117
At 30 November 2022 5,143 4,347 9,490

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 24,790 28,865
Other debtors - 596
Directors' current accounts 3,383 -
Tax - 153
Prepayments 4,774 4,728
32,947 34,342

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 1,717 1,674
Trade creditors 17,907 26,931
Corporation tax 1,692 -
Social security and other taxes - 428
VAT 742 1,033
Directors' current accounts - 11,679
Accrued expenses 1,320 1,374
23,378 43,119

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans >1 year 2,807 4,524

STONESTHROW PUBLICATIONS LTD (REGISTERED NUMBER: 07830580)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The directors have a current account with the company.
The account was in credit at the beginning of the year by £11,679.
Amounts credited to the account was £3,800.
Amounts drawn from the company totalled £18,862.
The directors owed the company £3,383 at the Balance Sheet date.