Acorah Software Products - Accounts Production 15.0.600 false true 30 October 2022 31 October 2021 false 31 October 2022 29 October 2023 29 October 2023 10409021 Mrs Leila Boroomand iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10409021 2022-10-30 10409021 2023-10-29 10409021 2022-10-31 2023-10-29 10409021 frs-core:CurrentFinancialInstruments 2023-10-29 10409021 frs-core:Non-currentFinancialInstruments 2023-10-29 10409021 frs-core:ShareCapital 2023-10-29 10409021 frs-core:RetainedEarningsAccumulatedLosses 2023-10-29 10409021 frs-bus:PrivateLimitedCompanyLtd 2022-10-31 2023-10-29 10409021 frs-bus:FilletedAccounts 2022-10-31 2023-10-29 10409021 frs-bus:SmallEntities 2022-10-31 2023-10-29 10409021 frs-bus:AuditExempt-NoAccountantsReport 2022-10-31 2023-10-29 10409021 frs-bus:SmallCompaniesRegimeForAccounts 2022-10-31 2023-10-29 10409021 frs-bus:Director1 2022-10-31 2023-10-29 10409021 frs-countries:EnglandWales 2022-10-31 2023-10-29 10409021 2021-10-30 10409021 2022-10-30 10409021 2021-10-31 2022-10-30 10409021 frs-core:CurrentFinancialInstruments 2022-10-30 10409021 frs-core:Non-currentFinancialInstruments 2022-10-30 10409021 frs-core:ShareCapital 2022-10-30 10409021 frs-core:RetainedEarningsAccumulatedLosses 2022-10-30
Registered number: 10409021
Stoke Green Estates Limited
Unaudited Financial Statements
For The Year Ended 29 October 2023
Bennett Verby Limited
7 St Petersgate
Stockport
Cheshire
SK1 1EB
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 10409021
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 730,383 730,383
Cash at bank and in hand - 2,067
730,383 732,450
Creditors: Amounts Falling Due Within One Year 5 (654,342 ) (697,102 )
NET CURRENT ASSETS (LIABILITIES) 76,041 35,348
TOTAL ASSETS LESS CURRENT LIABILITIES 76,041 35,348
Creditors: Amounts Falling Due After More Than One Year 6 (341,168 ) (339,344 )
NET LIABILITIES (265,127 ) (303,996 )
CAPITAL AND RESERVES
Called up share capital 7 12 12
Profit and Loss Account (265,139 ) (304,008 )
SHAREHOLDERS' FUNDS (265,127) (303,996)
For the year ending 29 October 2023 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Leila Boroomand
Director
29 August 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Stoke Green Estates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10409021 . The registered office is Prospect House, Featherstall Road South, Oldham, OL9 6HL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Stocks
2023 2022
£ £
Finished goods 730,383 730,383
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts 47,609 47,609
Other creditors 606,733 649,493
654,342 697,102
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 341,168 339,344
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 12 12
8. Related Party Transactions
Inclueded within other creditors are the following which are considered related parties: 
Last Seconds Manchester Limited £22,531 (2022: £22,531)
Arctic Properties Limited £10,740 (2022: £10,740)
Protfolio Lets (UK) Limited £74,165 (2022: £65,021)
Northwest Property Manchester Limited £17,816 (2022: £7,935)
A&S MCR Limited £61,118 (2022: £56,324)
Last Seconds (UK) Limited £172,443 (2022: 35,555)
Page 2