Registered number: 01519171 | ||||||||
FOR THE YEAR ENDED 31 MARCH 2024 | ||||||||
Prepared By: | ||||||||
Pritchard & Co | ||||||||
Chartered Certified Accountants | ||||||||
Ffynnonddofn | ||||||||
74 High Street | ||||||||
Fishguard | ||||||||
Pembrokeshire | ||||||||
SA65 9AU |
Good Stewards Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31 MARCH 2024 | ||||||||
DIRECTORS | ||||||||
SECRETARY | ||||||||
REGISTERED OFFICE | ||||||||
Pembrokeshire | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 01519171 | ||||||||
ACCOUNTANTS | ||||||||
Pritchard & Co | ||||||||
Chartered Certified Accountants | ||||||||
Ffynnonddofn | ||||||||
74 High Street | ||||||||
Fishguard | ||||||||
Pembrokeshire | ||||||||
SA65 9AU |
Good Stewards Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31 MARCH 2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Good Stewards Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
Investment Assets | 4 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 5 | |||||||||
Cash at bank and in hand | ||||||||||
240,692 | 137,985 | |||||||||
CREDITORS: Amounts falling due within one year | 6 | |||||||||
NET CURRENT LIABILITIES | ( | (778,325) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 7 | 15,728 | 17,708 | |||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 9 | |||||||||
Profit and loss account | 430,599 | 377,680 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Good Stewards Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31 MARCH 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 | ||||||||
Land And Buildings | straight line 2% |
1c. Goodwill | ||||||||
1d. Investments | ||||||||
Fixed asset investments are shown at cost less amounts written off. | ||||||||
Provisions are made for permanent fluctuations in value. |
2. INTANGIBLE FIXED ASSETS | ||||
Purchased | ||||
Goodwill | Total | |||
£ | £ | |||
Cost | ||||
At 1 April 2023 | 290,000 | 290,000 | ||
At 31 March 2024 | 290,000 | 290,000 | ||
Depreciation | ||||
At 1 April 2023 | 290,000 | 290,000 | ||
At 31 March 2024 | 290,000 | 290,000 | ||
Net Book Amounts | ||||
At 31 March 2024 | ||||
Good Stewards Limited | ||||||||
3. TANGIBLE FIXED ASSETS | ||||
Land And | ||||
Buildings | Total | |||
£ | £ | |||
Cost | ||||
At 1 April 2023 | 631,975 | 631,975 | ||
At 31 March 2024 | 631,975 | 631,975 | ||
Depreciation | ||||
At 1 April 2023 | 175,471 | 175,471 | ||
For the year | 12,639 | 12,639 | ||
At 31 March 2024 | 188,110 | 188,110 | ||
Net Book Amounts | ||||
At 31 March 2024 | 443,865 | |||
At 31 March 2023 | 456,504 | |||
4. FINANCIAL ASSETS | |||||||||
Shares in group companies | |||||||||
and participating interests | Total | ||||||||
£ | £ | ||||||||
Cost | |||||||||
At 1 April 2023 | 945,239 | 945,239 | |||||||
At 31 March 2024 | 945,239 | 945,239 | |||||||
Amortisation | |||||||||
Net Book Amounts | |||||||||
At 31 March 2024 | 945,239 | 945,239 | |||||||
At 31 March 2023 | 945,239 | 945,239 | |||||||
See note 14 for details of the investments held. | |||||||||
5. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Other debtors | 78,000 | 84,333 | ||||||
Amounts due from group companies | 52,361 | 52,360 | ||||||
Directors current account | 106,969 | - | ||||||
237,330 | 136,693 | |||||||
Good Stewards Limited | ||||||||
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
UK corporation tax | 21,795 | 14,661 | ||||||
PAYE control | 869 | 325 | ||||||
Directors current account | - | 4,635 | ||||||
Bank Loan | 1,981 | 1,895 | ||||||
Other creditors | 11,000 | - | ||||||
Accruals | 10,000 | - | ||||||
Amounts due to group companies | 909,794 | 894,794 | ||||||
955,439 | 916,310 | |||||||
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
Loans >1yr | 15,728 | 17,708 | ||||||
15,728 | 17,708 | |||||||
8. EMPLOYEES | ||||||||
2024 | 2023 | |||||||
No. | No. | |||||||
Average number of employees | - | |||||||
There were no employees in the years ended 31 March 2024 or 31 March 2023. | ||||||||
9. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
228030 | 228030 | |||||||
228,030 | 228,030 | |||||||
10. CONTROLLING PARTY | ||||||||
The company is controlled by Mr G G & Mrs C A Perfect by virtue of their 100% shareholding. | ||||||||
Good Stewards Limited | ||||||||
11. RELATED PARTY TRANSACTIONS | |||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||
12. FIXED ASSET INVESTMENTS | ||||||||
The company's investments at the balance sheet date in the share capital of companies include the following:- | ||||||||
Cloverton Properties (Cilgerran) Limited | ||||||||
Nature of business: construction of new build dwellings | ||||||||
Class of shares | % holding | |||||||
Ordinary £1 shares | 100.00 | |||||||
2024 | 2023 | |||||||
£ | £ | |||||||
Aggregate capital and reserves | 882,272 | 854,182 | ||||||
Profit/(Loss) for the year | 28,088 | 21,161 | ||||||
===== | ===== | |||||||
Tynewydd Developments Limited | ||||||||
Nature of business: construction of new build dwellings | ||||||||
Class of share | % holding | |||||||
Ordinary £1 shares | 100 | |||||||
31/12/23 | 31/12/22 | |||||||
£ | £ | |||||||
Aggregate capital and reserves | 1,868,172 | 1,747,918 | ||||||
Profit for the year | 120,254 | 122,202 | ||||||
===== | ===== | |||||||
Derwydd Garage Limited | ||||||||
Nature of business: retail sale of tyres and general motor repairs | ||||||||
Class of shares | % holding | |||||||
Ordinary £1 shares | 100 | |||||||
31/01/24 | 31/01/23 | |||||||
£ | £ | |||||||
Aggregate capital and reserves | 34742 | (14,141) | ||||||
Profit /(Loss) for the year | 48,883 | 41,735 | ||||||
===== | ===== | |||||||