STACEY DEVELOPMENTS LIMITED

Company Registration Number:
00965136 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

STACEY DEVELOPMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

STACEY DEVELOPMENTS LIMITED

Company Information

for the Period Ended 31 October 2023




Registered office: Stacey Industrial Park
Silchester Road
Tadley
Hampshire
RG26 3PZ
Company Registration Number: 00965136 (England and Wales)

STACEY DEVELOPMENTS LIMITED

Balance sheet

As at 31 October 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 6,220,000 6,220,000
Total fixed assets: 6,220,000 6,220,000
Current assets
Debtors: 5 35,791 10,836
Cash at bank and in hand: 1,408,765 1,364,963
Total current assets: 1,444,556 1,375,799
Net current assets (liabilities): 1,444,556 1,375,799
Total assets less current liabilities: 7,664,556 7,595,799
Creditors: amounts falling due after more than one year: ( 5,389 ) ( 4,130 )
Accruals and deferred income: ( 260,305 ) ( 559,441 )
Total net assets (liabilities): 7,398,862 7,032,228

The notes form part of these financial statements

STACEY DEVELOPMENTS LIMITED

Balance sheet continued

As at 31 October 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 300 300
Revaluation reserve: 6 3,107,466 3,107,466
Profit and loss account: 4,291,096 3,924,462
Shareholders funds: 7,398,862 7,032,228

For the year ending 31 October 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 31 July 2024
And Signed On Behalf Of The Board By:

Name: STEPHEN STACEY
Status: Director

The notes form part of these financial statements

STACEY DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 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

STACEY DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 0 0

STACEY DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 3. Off balance sheet disclosure

    No

STACEY DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Tangible Assets

Total
Cost £
At 01 November 2022 6,222,625
Additions -
Disposals -
Revaluations -
Transfers -
At 31 October 2023 6,222,625
Depreciation
At 01 November 2022 2,625
Charge for year -
On disposals -
Other adjustments -
At 31 October 2023 2,625
Net book value
At 31 October 2023 6,220,000
At 31 October 2022 6,220,000

STACEY DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 5. Debtors


    2023
    £

    2022
    £
    Debtors due after more than one year: 0 0

STACEY DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

6. Revaluation reserve


2023
£
Balance at 01 November 2022 3,107,466
Surplus or deficit after revaluation 0
Balance at 31 October 2023 3,107,466