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REGISTERED NUMBER: 11507296 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2023

for

Stonehouse Renovations Ltd

Stonehouse Renovations Ltd (Registered number: 11507296)






Contents of the Financial Statements
for the Year Ended 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Stonehouse Renovations Ltd

Company Information
for the Year Ended 31 August 2023







DIRECTOR: G J Stonehouse





SECRETARY: Miss G Heath





REGISTERED OFFICE: Unit 14a Waterside Business Park
Livingstone Road
Hessle
East Yorkshire
HU13 0EG





REGISTERED NUMBER: 11507296 (England and Wales)






Stonehouse Renovations Ltd (Registered number: 11507296)

Balance Sheet
31 August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 15,994 21,044

CURRENT ASSETS
Debtors 5 30,698 43,555
Cash at bank 33,987 5,040
64,685 48,595
CREDITORS
Amounts falling due within one year 6 47,051 31,323
NET CURRENT ASSETS 17,634 17,272
TOTAL ASSETS LESS CURRENT
LIABILITIES

33,628

38,316

CREDITORS
Amounts falling due after more than one
year

7

(30,070

)

(33,489

)

PROVISIONS FOR LIABILITIES (3,039 ) (3,998 )
NET ASSETS 519 829

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 419 729
519 829

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Stonehouse Renovations Ltd (Registered number: 11507296)

Balance Sheet - continued
31 August 2023


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 director and authorised for issue on 23 July 2024 and were signed by:





G J Stonehouse - Director


Stonehouse Renovations Ltd (Registered number: 11507296)

Notes to the Financial Statements
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

Stonehouse Renovations Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 - 20% on cost

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 Renovations Ltd (Registered number: 11507296)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2022 29,500
Additions 863
At 31 August 2023 30,363
DEPRECIATION
At 1 September 2022 8,456
Charge for year 5,913
At 31 August 2023 14,369
NET BOOK VALUE
At 31 August 2023 15,994
At 31 August 2022 21,044

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade debtors 320 23,712
Other debtors 30,378 19,843
30,698 43,555

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Bank loans and overdrafts 4,996 6,439
Trade creditors 17,455 3,078
Taxation and social security 23,136 20,681
Other creditors 1,464 1,125
47,051 31,323

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.23 31.8.22
£    £   
Bank loans 30,070 33,489

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 4,315 7,734

Stonehouse Renovations Ltd (Registered number: 11507296)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2023 and 31 August 2022:

31.8.23 31.8.22
£    £   
G J Stonehouse
Balance outstanding at start of year 19,843 27,594
Amounts advanced 45,611 33,057
Amounts repaid (35,076 ) (40,808 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 30,378 19,843

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is G J Stonehouse.