IRIS Accounts Production v24.2.0.383 09074735 Board of Directors 1.7.23 30.6.24 30.6.24 false true false false true false Fair value model Ordinary 0.01000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh090747352023-06-30090747352024-06-30090747352023-07-012024-06-30090747352022-06-30090747352022-07-012023-06-30090747352023-06-3009074735ns15:EnglandWales2023-07-012024-06-3009074735ns14:PoundSterling2023-07-012024-06-3009074735ns10:Director12023-07-012024-06-3009074735ns10:PrivateLimitedCompanyLtd2023-07-012024-06-3009074735ns10:SmallEntities2023-07-012024-06-3009074735ns10:AuditExempt-NoAccountantsReport2023-07-012024-06-3009074735ns10:SmallCompaniesRegimeForDirectorsReport2023-07-012024-06-3009074735ns10:SmallCompaniesRegimeForAccounts2023-07-012024-06-3009074735ns10:AbridgedAccounts2023-07-012024-06-3009074735ns10:OrdinaryShareClass12023-07-012024-06-3009074735ns10:Director22023-07-012024-06-3009074735ns10:RegisteredOffice2023-07-012024-06-3009074735ns5:CurrentFinancialInstruments2024-06-3009074735ns5:CurrentFinancialInstruments2023-06-3009074735ns5:Non-currentFinancialInstruments2024-06-3009074735ns5:Non-currentFinancialInstruments2023-06-3009074735ns5:ShareCapital2024-06-3009074735ns5:ShareCapital2023-06-3009074735ns5:RetainedEarningsAccumulatedLosses2024-06-3009074735ns5:RetainedEarningsAccumulatedLosses2023-06-3009074735ns10:OrdinaryShareClass12024-06-30
REGISTERED NUMBER: 09074735 (England and Wales)





UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

FOR

STAPLEDON ESTATE MANAGEMENT LIMITED

STAPLEDON ESTATE MANAGEMENT LIMITED (REGISTERED NUMBER: 09074735)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


STAPLEDON ESTATE MANAGEMENT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTORS: Mrs C Quirk
K Quirk





REGISTERED OFFICE: Hilthorpe
Kings Drive
Caldy
Wirral
Merseyside
CH48 2JH





REGISTERED NUMBER: 09074735 (England and Wales)





ACCOUNTANTS: Mattocks Grindley
18 Mulberry Avenue
Turnstone Park
Widnes
Cheshire
WA8 0WN

STAPLEDON ESTATE MANAGEMENT LIMITED (REGISTERED NUMBER: 09074735)

ABRIDGED BALANCE SHEET
30 JUNE 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 257 383
Investment property 5 445,646 445,646
445,903 446,029

CURRENT ASSETS
Cash at bank 4,250 6,668

CREDITORS
Amounts falling due within one year 2,199 7,093
NET CURRENT ASSETS/(LIABILITIES) 2,051 (425 )
TOTAL ASSETS LESS CURRENT LIABILITIES 447,954 445,604

CREDITORS
Amounts falling due after more than one
year

343,703

344,013
NET ASSETS 104,251 101,591

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 104,151 101,491
SHAREHOLDERS' FUNDS 104,251 101,591

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

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

STAPLEDON ESTATE MANAGEMENT LIMITED (REGISTERED NUMBER: 09074735)

ABRIDGED BALANCE SHEET - continued
30 JUNE 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 June 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 14 October 2024 and were signed on its behalf by:





K Quirk - Director


STAPLEDON ESTATE MANAGEMENT LIMITED (REGISTERED NUMBER: 09074735)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024


1. STATUTORY INFORMATION

Stapledon Estate Management 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 represents the total amounts of rent receivable by the company. Rental income is recognised on a straight line basis over the period of the lease.

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

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

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.

STAPLEDON ESTATE MANAGEMENT LIMITED (REGISTERED NUMBER: 09074735)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 July 2023
and 30 June 2024 1,572
DEPRECIATION
At 1 July 2023 1,189
Charge for year 126
At 30 June 2024 1,315
NET BOOK VALUE
At 30 June 2024 257
At 30 June 2023 383

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 July 2023
and 30 June 2024 445,646
NET BOOK VALUE
At 30 June 2024 445,646
At 30 June 2023 445,646

The historical cost of investment properties is £445,646 (2023 : £445,646).

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
10,000 Ordinary £0.01 100 100