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REGISTERED NUMBER: 02893898 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 19 FEBRUARY 2024

FOR

A.J. STREFFORD (SCARBOROUGH) LIMITED

A.J. STREFFORD (SCARBOROUGH) LIMITED (REGISTERED NUMBER: 02893898)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 19 FEBRUARY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


A.J. STREFFORD (SCARBOROUGH) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 19 FEBRUARY 2024







DIRECTORS: Mrs Wendy Rachel Strefford (deceased)
Mrs Lucy Mary Hawcroft





REGISTERED OFFICE: 5&6 Manor Court
Manor Garth
Scarborough
North Yorkshire
YO11 3TU





REGISTERED NUMBER: 02893898 (England and Wales)





ACCOUNTANTS: Fortus Limited
Business Advisors & Accountants
5&6 Manor Court
Manor Garth
Scarborough
North Yorkshire
YO11 3TU

A.J. STREFFORD (SCARBOROUGH) LIMITED (REGISTERED NUMBER: 02893898)

BALANCE SHEET
19 FEBRUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 91,362 94,902

CURRENT ASSETS
Stocks 41,038 40,853
Debtors 5 792 620
Cash at bank and in hand 2,944 6,132
44,774 47,605
CREDITORS
Amounts falling due within one year 6 61,297 60,767
NET CURRENT LIABILITIES (16,523 ) (13,162 )
TOTAL ASSETS LESS CURRENT LIABILITIES 74,839 81,740

CAPITAL AND RESERVES
Called up share capital 7 1,400 1,400
Capital redemption reserve 173,128 173,128
Retained earnings (99,689 ) (92,788 )
SHAREHOLDERS' FUNDS 74,839 81,740

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 19 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 19 February 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 November 2024 and were signed on its behalf by:





Mrs Lucy Mary Hawcroft - Director


A.J. STREFFORD (SCARBOROUGH) LIMITED (REGISTERED NUMBER: 02893898)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 19 FEBRUARY 2024


1. STATUTORY INFORMATION

A.J. Strefford (Scarborough) 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.

The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period and also have been consistently applied within the same accounts.


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.
Freehold property - 4% on cost
Fixtures and fittings - 10% on reducing balance

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 Profit and Loss Account, 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.

A.J. STREFFORD (SCARBOROUGH) LIMITED (REGISTERED NUMBER: 02893898)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 19 FEBRUARY 2024


2. ACCOUNTING POLICIES - continued

Debtors and creditors receivable / payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 20 February 2023
and 19 February 2024 175,000 18,053 193,053
DEPRECIATION
At 20 February 2023 80,500 17,651 98,151
Charge for year 3,500 40 3,540
At 19 February 2024 84,000 17,691 101,691
NET BOOK VALUE
At 19 February 2024 91,000 362 91,362
At 19 February 2023 94,500 402 94,902

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 792 620

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 1,131 2,028
Taxation and social security 2,241 792
Other creditors 57,925 57,947
61,297 60,767

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1,400 Ordinary £1 1,400 1,400