Company No:
Contents
30.09.2023 | ||
£ | ||
Current assets | ||
Stocks |
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Debtors | 3 |
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Cash at bank and in hand |
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734,722 | ||
Creditors: amounts falling due within one year | 4 | (
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Net current liabilities | (1,973) | |
Total assets less current liabilities | (1,973) | |
Net liabilities | (
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Capital and reserves | ||
Called-up share capital | 5 |
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Profit and loss account | (
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Total shareholders' deficit | (
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Directors' responsibilities:
The financial statements of St Marys Developments (Norfolk) Limited (registered number:
M J Mace
Director |
T R Tassie
Director |
The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.
St Marys Developments (Norfolk) Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Woodsend Barn, Beetley, Dereham, NR20 4DG, England, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.
At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.
Period from 16.09.2022 to 30.09.2023 |
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Number | |
Monthly average number of persons employed by the Company during the period, including directors |
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30.09.2023 | |
£ | |
Other debtors |
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30.09.2023 | |
£ | |
Trade creditors |
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Amounts owed to directors |
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Other loans |
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Accruals |
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30.09.2023 | |
£ | |
Allotted, called-up and fully-paid | |
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At the year end the Company owed the directors £239,988, the amount is interest free and repayable on demand.