STAYPUTT LTD

The company is Limited by guarantee and consequently does not have share capital

Company Registration Number:
04604160 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2023

(Dormant)

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

STAYPUTT LTD

The company is Limited by guarantee and consequently does not have share capital

Contents of the Financial Statements

for the Period Ended 30 November 2023

Company Information - 3
Report of the Directors - 4
Income and Expenditure Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

STAYPUTT LTD

The company is Limited by guarantee and consequently does not have share capital

Company Information

for the Period Ended 30 November 2023




Director: Christian welsh
Registered office: 36
Prospect Lane
Solihull
West Midlands
B91 1HN
Company Registration Number: 04604160 (England and Wales)

STAYPUTT LTD

The company is Limited by guarantee and consequently does not have share capital

Directors' Report Period Ended 30 November 2023

The directors present their report with the financial statements of the company for the period ended 30 November 2023

Directors

The directors shown below have held office during the whole of the period from 01 December 2022 to 30 November 2023
Christian welsh

The company was dormant and did not trade in the period.

This report was approved by the board of directors on 17 August 2024
And Signed On Behalf Of The Board By:

Name: Christian welsh
Status: Director

STAYPUTT LTD

The company is Limited by guarantee and consequently does not have share capital

Income and Expenditure Account

for the Period Ended 30 November 2023

The company was dormant and did not trade in the period. The company received no income and incurred no expenditure in the period and therefore did not make either a surplus or deficit.

STAYPUTT LTD

The company is Limited by guarantee and consequently does not have share capital

Balance sheet

As at 30 November 2023


Notes

2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Stocks: 15,039 15,039
Debtors: 4 13,435 13,435
Total current assets: 28,474 28,474
Creditors: amounts falling due within one year: 5 ( 4,039 ) ( 4,039 )
Net current assets (liabilities): 24,435 24,435
Total assets less current liabilities: 24,435 24,435
Creditors: amounts falling due after more than one year: 6 ( 367,766 ) ( 367,766 )
Total net assets (liabilities): ( 343,331 ) ( 343,331 )

The notes form part of these financial statements

STAYPUTT LTD

The company is Limited by guarantee and consequently does not have share capital

Balance sheet continued

As at 30 November 2023


Notes

2023
£

2022
£
Reserves
Revaluation reserve: 60,000 60,000
Income and expenditure account ( 403,331 ) ( 403,331 )
Members funds ( 343,331 ) ( 343,331 )

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.

For the year ending 30 November 2023 the company was entitled to exemption under section 480 of the Companies Act 2006 relating to dormant companies.

This report was approved by the board of directors on 17 August 2024
And Signed On Behalf Of The Board By:

Name: Christian welsh
Status: Director

The notes form part of these financial statements

STAYPUTT LTD

The company is Limited by guarantee and consequently does not have share capital

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    The turnover shown in the profit and loss account represents revenue earned during the period, exclusive of VAT

    Tangible fixed assets depreciation policy

    Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life. Plant and Machinery - 20% straight Line, Fixtures and fittings - 20% straight Line, Office equipment (inc computer equipment) - 20% straight Line

    Intangible fixed assets amortisation policy

    Intangible fixed assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight basis over their estimated useful economic lives, not to exceed twenty years. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.

    Valuation information and policy

    Stocks and work -in-progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

    Other accounting policies

    Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter. The interest element of these obligations is charged to the profit and loss account over the relevant period. The capital element of the future payments is treated as a liability. Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the period of the lease. Research and Development Expenditure on research and development is written off in the year in which it is incurred.

STAYPUTT LTD

The company is Limited by guarantee and consequently does not have share capital

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 0 0

STAYPUTT LTD

The company is Limited by guarantee and consequently does not have share capital

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 3. Off balance sheet disclosure

    No

STAYPUTT LTD

The company is Limited by guarantee and consequently does not have share capital

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Debtors


2023
£

2022
£
Other debtors 13,435 13,435
Total 13,435 13,435

STAYPUTT LTD

The company is Limited by guarantee and consequently does not have share capital

Notes to the Financial Statements

for the Period Ended 30 November 2023

5.Creditors: amounts falling due within one year note


2023
£

2022
£
Other creditors 4,039 4,039
Total 4,039 4,039

STAYPUTT LTD

The company is Limited by guarantee and consequently does not have share capital

Notes to the Financial Statements

for the Period Ended 30 November 2023

6.Creditors: amounts falling due after more than one year


2023
£

2022
£
Other creditors 367,766 367,766
Total 367,766 367,766