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Unaudited Financial Statements for the Year Ended 30 November 2023

for

Stonehouse Consultants Limited

Stonehouse Consultants Limited (Registered number: 04864312)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Stonehouse Consultants Limited

Company Information
for the Year Ended 30 November 2023







DIRECTORS: Mrs M A Cooper
D Cooper





SECRETARY: Mrs M A Cooper





REGISTERED OFFICE: Bridge House
2 Bridge Avenue
Maidenhead
Berkshire
SL6 1RR





REGISTERED NUMBER: 04864312 (England and Wales)





ACCOUNTANTS: Peter Upton
Bridge House
2 Bridge Avenue
Maidenhead
Berkshire
SL6 1RR

Stonehouse Consultants Limited (Registered number: 04864312)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,310 4,863

CURRENT ASSETS
Debtors 5 38,072 32,667
Cash at bank 164,514 193,366
202,586 226,033
CREDITORS
Amounts falling due within one year 6 28,924 33,882
NET CURRENT ASSETS 173,662 192,151
TOTAL ASSETS LESS CURRENT
LIABILITIES

177,972

197,014

CREDITORS
Amounts falling due after more than one year 7 (20,000 ) (30,000 )

PROVISIONS FOR LIABILITIES 8 (959 ) (813 )
NET ASSETS 157,013 166,201

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 156,913 166,101
SHAREHOLDERS' FUNDS 157,013 166,201

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.

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:





D Cooper - Director


Stonehouse Consultants Limited (Registered number: 04864312)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Stonehouse Consultants Limited 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.
Plant and machinery etc - 25% on reducing balance

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

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

Stonehouse Consultants Limited (Registered number: 04864312)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

4. TANGIBLE FIXED ASSETS
Fixtures Office &
Plant and and sundry
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 December 2022 6,603 6,599 11,654 24,856
Additions - - 885 885
At 30 November 2023 6,603 6,599 12,539 25,741
DEPRECIATION
At 1 December 2022 6,185 5,172 8,636 19,993
Charge for year 105 357 976 1,438
At 30 November 2023 6,290 5,529 9,612 21,431
NET BOOK VALUE
At 30 November 2023 313 1,070 2,927 4,310
At 30 November 2022 418 1,427 3,018 4,863

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 27,149 23,433
Directors' current accounts 2,543 3,167
Prepayments 8,380 6,067
38,072 32,667

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade creditors 60 76
Tax 9,125 14,672
VAT 7,804 7,754
Bank loan - Less than 1 year 10,000 10,000
Accrued expenses 1,935 1,380
28,924 33,882

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.11.23 30.11.22
£    £   
Bank loans -1-2 years 10,000 10,000
Bank loan - 2-5 Years 10,000 20,000
20,000 30,000

8. PROVISIONS FOR LIABILITIES
30.11.23 30.11.22
£    £   
Deferred tax 959 813

Stonehouse Consultants Limited (Registered number: 04864312)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

8. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 December 2022 813
Provided during year 146
Balance at 30 November 2023 959

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.23 30.11.22
value: £    £   
100 Ordinary £1 100 100

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr D Cooper & Mrs MA Cooper.