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STAPELEY INVESTMENTS LIMITED
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 3092219
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,624,355 307,200
1,624,355 307,200
CURRENT ASSETS
Debtors 5 70,810 63,685
Cash at bank and in hand 17,082 32,122
87,892 95,807
Creditors: Amounts Falling Due Within One Year 6 (1,435,065 ) (119,893 )
NET CURRENT ASSETS (LIABILITIES) (1,347,173 ) (24,086 )
TOTAL ASSETS LESS CURRENT LIABILITIES 277,182 283,114
NET ASSETS 277,182 283,114
CAPITAL AND RESERVES
Called up share capital 7 100 100
Revaluation reserve 8 40,000 40,000
Profit and Loss Account 237,082 243,014
SHAREHOLDERS' FUNDS 277,182 283,114
Page 1
Page 2
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 member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr JAGDISH JOWHAL
Director
17/06/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
STAPELEY INVESTMENTS LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 3092219 . The registered office is 13 FAIRWAY HEIGHTS, CAMBERLEY, SURREY, GU15 1NJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. No depreciation or impairment losses have been provided as it was not considered necessary by the Director
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: 1)
- 1
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 April 2023 307,200
Additions 1,317,155
As at 31 March 2024 1,624,355
Net Book Value
As at 31 March 2024 1,624,355
As at 1 April 2023 307,200
Tangible Assets constitute Freehold Property . The Director has used market comparisons and judgement of the property market to conclude that no revaluation is required.
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income (7,125 ) (7,125 )
Other debtors 77,935 70,310
Other debtors (1) - 500
70,810 63,685
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax - 2,328
VAT 1,425 3,259
Other creditors 1,433,640 114,306
1,435,065 119,893
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
8. Reserves
Revaluation Reserve
£
As at 1 April 2023 40,000
As at 31 March 2024 40,000
Page 4