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REGISTERED NUMBER: 06551881 (England and Wales)












Unaudited Financial Statements

for the Year Ended 30 April 2024

for

Stoneshaw Estates Limited

Stoneshaw Estates Limited (Registered number: 06551881)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Stoneshaw Estates Limited

Company Information
for the Year Ended 30 April 2024







DIRECTOR: D Griffiths





REGISTERED OFFICE: Spectrum House
2B Suttons Lane
Hornchurch
Essex
RM12 6RJ





REGISTERED NUMBER: 06551881 (England and Wales)





ACCOUNTANTS: Johal & Company
Chartered Certified Accountants
& Registered Auditors
Spectrum House
2B Suttons Lane
Hornchurch
Essex
RM12 6RJ

Stoneshaw Estates Limited (Registered number: 06551881)

Statement of Financial Position
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 1,727 1,928
1,727 1,928

CURRENT ASSETS
Debtors 6 33,327 32,224
Cash at bank and in hand 74,419 102,693
107,746 134,917
CREDITORS
Amounts falling due within one year 7 56,504 44,767
NET CURRENT ASSETS 51,242 90,150
TOTAL ASSETS LESS CURRENT
LIABILITIES

52,969

92,078

CAPITAL AND RESERVES
Called up share capital 1 1
Capital redemption reserve 8 1 1
Retained earnings 8 52,967 92,076
SHAREHOLDERS' FUNDS 52,969 92,078

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 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.

Stoneshaw Estates Limited (Registered number: 06551881)

Statement of Financial Position - continued
30 April 2024


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 17 June 2024 and were signed by:





D Griffiths - Director


Stoneshaw Estates Limited (Registered number: 06551881)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Stoneshaw Estates Limited 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.

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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2014, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Stoneshaw Estates Limited (Registered number: 06551881)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

2. ACCOUNTING POLICIES - continued

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 8 (2023 - 7 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 May 2023
and 30 April 2024 24,007
AMORTISATION
At 1 May 2023
and 30 April 2024 24,007
NET BOOK VALUE
At 30 April 2024 -
At 30 April 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 May 2023 1,311 42,101 43,412
Additions - 375 375
At 30 April 2024 1,311 42,476 43,787
DEPRECIATION
At 1 May 2023 943 40,541 41,484
Charge for year 92 484 576
At 30 April 2024 1,035 41,025 42,060
NET BOOK VALUE
At 30 April 2024 276 1,451 1,727
At 30 April 2023 368 1,560 1,928

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 33,327 32,224

Stoneshaw Estates Limited (Registered number: 06551881)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Taxation and social security 15,149 13,637
Other creditors 41,355 31,130
56,504 44,767

8. RESERVES
Capital
Retained redemption
earnings reserve Totals
£    £    £   

At 1 May 2023 92,076 1 92,077
Deficit for the year (13,309 ) (13,309 )
Dividends (25,800 ) (25,800 )
At 30 April 2024 52,967 1 52,968

9. FIRST YEAR ADOPTION

These were the first financial statements that comply with FRS 102. The company transitioned to FRS 102 on ......................... No transitional adjustments were required.