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REGISTERED NUMBER: 02006320 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

STAYSURE LIMITED

STAYSURE LIMITED (REGISTERED NUMBER: 02006320)






Contents of the Financial Statements
for the year ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


STAYSURE LIMITED

Company Information
for the year ended 31 March 2024







DIRECTORS: Mrs S E Pike
R J Pike
M J Russell





REGISTERED OFFICE: Silver Birches
Highland Avenue
Wokingham
Berkshire
RG41 4SP





REGISTERED NUMBER: 02006320 (England and Wales)





ACCOUNTANTS: Camerons Accountancy Consultants Limited
Chartered Accountants
9 Worton Park
Cassington
Witney
Oxfordshire
OX29 4SX

STAYSURE LIMITED (REGISTERED NUMBER: 02006320)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 740,717 708,070
Investments 5 100 100
740,817 708,170

CURRENT ASSETS
Stocks 202,487 165,898
Debtors 6 482,417 390,858
Cash at bank 176,918 235,530
861,822 792,286
CREDITORS
Amounts falling due within one year 7 632,053 582,201
NET CURRENT ASSETS 229,769 210,085
TOTAL ASSETS LESS CURRENT
LIABILITIES

970,586

918,255

CREDITORS
Amounts falling due after more than one
year

8

(95,871

)

(95,353

)

PROVISIONS FOR LIABILITIES (41,200 ) (25,632 )
NET ASSETS 833,515 797,270

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 833,415 797,170
833,515 797,270

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 8 October 2024 and were signed on its behalf by:



Mrs S E Pike - Director


STAYSURE LIMITED (REGISTERED NUMBER: 02006320)

Notes to the Financial Statements
for the year ended 31 March 2024

1. STATUTORY INFORMATION

Staysure 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

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 14 (2023 - 17 ) .

STAYSURE LIMITED (REGISTERED NUMBER: 02006320)

Notes to the Financial Statements - continued
for the year ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and Motor
property machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1 April 2023 716,425 171,815 56,142 431,007 1,375,389
Additions - 31,491 - 64,600 96,091
Disposals - - - (230,061 ) (230,061 )
At 31 March 2024 716,425 203,306 56,142 265,546 1,241,419
DEPRECIATION
At 1 April 2023 143,258 163,222 55,940 304,899 667,319
Charge for year 4,328 8,674 201 36,822 50,025
Eliminated on disposal - - - (216,642 ) (216,642 )
At 31 March 2024 147,586 171,896 56,141 125,079 500,702
NET BOOK VALUE
At 31 March 2024 568,839 31,410 1 140,467 740,717
At 31 March 2023 573,167 8,593 202 126,108 708,070

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 April 2023
and 31 March 2024 100
NET BOOK VALUE
At 31 March 2024 100
At 31 March 2023 100

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 459,277 380,582
Amounts owed by group undertakings - 160
Other debtors 23,140 10,116
482,417 390,858

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts - 397
Hire purchase contracts - 37,764
Trade creditors 536,770 464,022
Taxation and social security 95,143 79,878
Other creditors 140 140
632,053 582,201

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 95,871 95,353