2023-02-012024-01-312024-01-31false11032229STAKEHOLDERZ 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STAKEHOLDERZ LIMITED

Registered Number
11032229
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

STAKEHOLDERZ LIMITED
Company Information
for the year from 1 February 2023 to 31 January 2024

Directors

D'URSO, Salvatore
MATTHEWS, Alan Roy
TIMMS, Robert

Registered Address

County Hall, 5th Floor
Westminster Bridge Road
London
SE1 7PB

Registered Number

11032229 (England and Wales)
STAKEHOLDERZ LIMITED
Statement of Financial Position
31 January 2024

Notes

2024

2023

£

£

£

£

Current assets
Debtors356,45915,600
Cash at bank and on hand9,3538,340
65,81223,940
Creditors amounts falling due within one year4(34,075)(37,451)
Net current assets (liabilities)31,737(13,511)
Total assets less current liabilities31,737(13,511)
Creditors amounts falling due after one year5(43,765)(25,966)
Net assets(12,028)(39,477)
Capital and reserves
Called up share capital1,6931,422
Share premium827,279545,083
Profit and loss account(841,000)(585,982)
Shareholders' funds(12,028)(39,477)
The financial statements were approved and authorised for issue by the Board of Directors on 17 September 2024, and are signed on its behalf by:
D'URSO, Salvatore
Director
Registered Company No. 11032229
STAKEHOLDERZ LIMITED
Notes to the Financial Statements
for the year ended 31 January 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Trade and other debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less. Bank overdrafts are disclosed separately. For the purpose of the cash flow statement, bank overdrafts form an integral part of the company's cash management and are included as a component of cash and cash equivalents.
Trade and other creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Share capital
Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.
2.Average number of employees

20242023
Average number of employees during the year61
3.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables53,46415,600
Other debtors2,995-
Total56,45915,600
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables18,4622,139
Bank borrowings and overdrafts6,81022,300
Taxation and social security7,77512,016
Other creditors1,028-
Accrued liabilities and deferred income-996
Total34,07537,451
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts3,6454,966
Other creditors40,12021,000
Total43,76525,966