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Registered number: 06472740

Stockton Estates (Midlands) Limited

ACCOUNTS
FOR THE YEAR ENDED 31/01/2024

Prepared By:
GT Accountants Limited
Unit 7, The Court House
72 Moorland Road, Burslem
Stoke on Trent
Staffs
ST6 1DY

Stockton Estates (Midlands) Limited

ACCOUNTS
FOR THE YEAR ENDED 31/01/2024
DIRECTORS
Neil Stockton
David Stockton
REGISTERED OFFICE
Unit 7, The Court House
72 Moorland Road, Burslem
Stoke on Trent
Staffordshire
ST6 1DY
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 06472740
BANKERS
Barclays Bank PLC
ACCOUNTANTS
GT Accountants Limited
Unit 7, The Court House
72 Moorland Road, Burslem
Stoke on Trent
Staffs
ST6 1DY

Stockton Estates (Midlands) Limited

ACCOUNTS
FOR THEYEARENDED31/01/2024
CONTENTS
Page
Balance Sheet3
Notes To The Accounts4

Stockton Estates (Midlands) Limited

BALANCE SHEET AT 31/01/2024
20242023
Notes££
FIXED ASSETS
Tangible assets326,70232,369
CURRENT ASSETS
Debtors41,73312,766
1,73312,766
CREDITORS: Amounts falling due within one year517,71928,583
NET CURRENT LIABILITIES(15,986)(15,817)
TOTAL ASSETS LESS CURRENT LIABILITIES10,71616,552
CREDITORS: Amounts falling due after more than one year615,00025,000
PROVISIONS FOR LIABILITIES AND CHARGES75,0756,151
NET LIABILITIES(9,359)(14,599)
CAPITAL AND RESERVES
Called up share capital81010
Profit and loss account(9,369)(14,609)
SHAREHOLDERS' FUNDS(9,359)(14,599)
For the year ending 31/01/2024 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 applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 12/08/2024 and signed on their behalf by
Neil Stockton
Director

Stockton Estates (Midlands) Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/01/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 20%
Commercial Vehiclesreducing balance 25%
Fixtures and Fittingsstraight line 33.33%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1d. Government Grants
Government grants are recognised in profit and loss in the year in which they are received.
2. EMPLOYEES
20242023
No.No.
Average number of employees11

Stockton Estates (Midlands) Limited

3. TANGIBLE FIXED ASSETS
Plant andCommercialFixtures
MachineryVehiclesand FittingsTotal
££££
Cost
At 01/02/202383,59829,5081,478114,584
Additions1,402--1,402
At 31/01/202485,00029,5081,478115,986
Depreciation
At 01/02/202357,84822,8891,47882,215
For the year5,4141,655-7,069
At 31/01/202463,26224,5441,47889,284
Net Book Amounts
At 31/01/202421,7384,964-26,702
At 31/01/202325,7506,619-32,369
4. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors-9,636
UK corporation tax-3,009
Prepayments133121
Directors current account1,600-
1,73312,766
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax1,125-
VAT5043,182
PAYE control190-
Directors current account-1,151
Bank loans and overdrafts1,4857,136
Bank Loan10,00010,000
Trade creditors3,2155,914
Accruals1,2001,200
17,71928,583

Stockton Estates (Midlands) Limited

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans (unsecured) >1yr15,00025,000
15,00025,000
7. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation5,0756,151
5,0756,151
8. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
10 Ordinary shares of £1 each1010
1010