2023-05-012024-04-302024-04-30false11945445Stainton Properties 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Stainton Properties Ltd

Registered Number
11945445
(England and Wales)

Unaudited Financial Statements for the Year ended
30 April 2024

Stainton Properties Ltd
Company Information
for the year from 1 May 2023 to 30 April 2024

Directors

John Malcolm Dawson
Marjorie Anne Dawson

Company Secretary

Andrew James Dawson

Registered Address

Ravenholme The Pavilion
Stainton
Penrith
CA11 0EA

Registered Number

11945445 (England and Wales)
Stainton Properties Ltd
Statement of Financial Position
30 April 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets31,7161,776
1,7161,776
Current assets
Stocks4964,419443,187
Debtors55,74711,677
Cash at bank and on hand79,8207,620
1,049,986462,484
Creditors amounts falling due within one year6(1,050,875)(462,385)
Net current assets (liabilities)(889)99
Total assets less current liabilities8271,875
Net assets8271,875
Capital and reserves
Called up share capital300300
Profit and loss account5271,575
Shareholders' funds8271,875
The financial statements were approved and authorised for issue by the Board of Directors on 4 October 2024, and are signed on its behalf by:
John Malcolm Dawson
Director
Marjorie Anne Dawson
Director

Registered Company No. 11945445
Stainton Properties Ltd
Notes to the Financial Statements
for the year ended 30 April 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 compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
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.
Judgements and key sources of estimation uncertainty
Accounting estimates and assumptions are made concerning the future and, by their nature, will rarely equal the related actual outcome. There are no key assumptions and other sources of estimation uncertainty that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery20
Stocks and work in progress
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
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.
Financial instruments
The company only holds basic financial instruments as defined in FRS 102. The financial assets and financial liabilities of the company and their measurement basis are as follows: Financial assets – trade and other debtors are basic financial instruments and are debt instruments measured at amortised cost as detailed in notes. Prepayments are not financial instruments. Cash at bank – is classified as a basic financial instrument and is measured at face value. Financial liabilities – trade creditors, accruals and other creditors are financial instruments, and are measured at amortised cost as detailed in notes. Taxation and social security are not included in the financial instruments disclosure definition. Deferred income is not deemed to be a financial liability, as the cash settlement has already taken place and there is an obligation to deliver services rather than cash or another financial instrument.
2.Average number of employees

20242023
Average number of employees during the year00
3.Tangible fixed assets

Plant & machinery

Total

££
Cost or valuation
At 01 May 232,2202,220
Additions390390
At 30 April 242,6102,610
Depreciation and impairment
At 01 May 23444444
Charge for year450450
At 30 April 24894894
Net book value
At 30 April 241,7161,716
At 30 April 231,7761,776
4.Stocks

2024

2023

££
Work in progress964,419443,187
Total964,419443,187
5.Debtors: amounts due within one year

2024

2023

££
Other debtors5,74711,677
Total5,74711,677
6.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables40,63511,677
Other creditors1,008,241449,957
Accrued liabilities and deferred income1,999751
Total1,050,875462,385
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.