Company Registration No. 05048967 (England and Wales)
STEMBROOK CONSULTING LIMITED
Filleted Accounts
for the year ended 30 June 2024
STEMBROOK CONSULTING LIMITED
Filleted Accounts
Contents
STEMBROOK CONSULTING LIMITED
Company Information
for the year ended 30 June 2024
Company Number
05048967 (England and Wales)
Registered Office
36b Albemarle Road
Beckenham
Kent
BR3 5HN
England
Accountants
SSJ Accountants Ltd
173A High Street
Beckenham
Kent
BR3 1AH
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of STEMBROOK CONSULTING LIMITED for the year ended 30 June 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
STEMBROOK CONSULTING LIMITED for the year ended
30 June 2024 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
This report is made solely to the Board of Directors of STEMBROOK CONSULTING LIMITED, as a body, in accordance with the terms of our engagement letter dated 11 November 2011. Our work has been undertaken solely to prepare for your approval the accounts of STEMBROOK CONSULTING LIMITED and state those matters that we have agreed to state to the Board of Directors of STEMBROOK CONSULTING LIMITED, as a body, in this report in accordance with AAF 07/16 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than STEMBROOK CONSULTING LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that STEMBROOK CONSULTING LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of STEMBROOK CONSULTING LIMITED. You consider that STEMBROOK CONSULTING LIMITED is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of STEMBROOK CONSULTING LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
SSJ Accountants Ltd
Chartered Accountants
173A High Street
Beckenham
Kent
BR3 1AH
29 July 2024
STEMBROOK CONSULTING LIMITED
Statement of financial position
as at 30 June 2024
Investment property
5,000
-
Investments
199,649
74,651
Cash at bank and in hand
188,291
210,132
Creditors: amounts falling due within one year
45,355
58,054
Net current assets
489,729
401,311
Net assets
495,470
401,676
Called up share capital
2
2
Profit and loss account
495,468
401,674
Shareholders' funds
495,470
401,676
For the year ending 30 June 2024 the company was entitled to exemption from audit 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 August 2024 and were signed on its behalf by
Rachel Fahey
Director
Company Registration No. 05048967
STEMBROOK CONSULTING LIMITED
Notes to the Accounts
for the year ended 30 June 2024
STEMBROOK CONSULTING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 05048967. The registered office is 36b Albemarle Road, Beckenham, Kent, BR3 5HN, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
STEMBROOK CONSULTING LIMITED
Notes to the Accounts
for the year ended 30 June 2024
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 July 2023
960
709
1,669
At 30 June 2024
960
1,332
2,292
At 1 July 2023
960
344
1,304
Charge for the year
-
247
247
At 30 June 2024
960
591
1,551
Amounts falling due within one year
Trade debtors
22,440
24,480
Other debtors
33,994
33,994
7
Investments held as current assets
2024
2023
Listed investments
199,649
74,651
8
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
56,176
43,589
Loans from directors
(101,643)
(101,643)
9
Average number of employees
During the year the average number of employees was 1 (2023: 1).