STIR CORNWALL LIMITED

Company Registration Number:
12449264 (England and Wales)

Unaudited statutory accounts for the year ended 29 February 2024

Period of accounts

Start date: 1 March 2023

End date: 29 February 2024

STIR CORNWALL LIMITED

Contents of the Financial Statements

for the Period Ended 29 February 2024

Balance sheet
Additional notes
Balance sheet notes

STIR CORNWALL LIMITED

Balance sheet

As at 29 February 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 821,437 822,479
Total fixed assets: 821,437 822,479
Current assets
Cash at bank and in hand: 32,003 18,740
Total current assets: 32,003 18,740
Creditors: amounts falling due within one year: 4 ( 686,382 ) ( 732,517 )
Net current assets (liabilities): (654,379) (713,777)
Total assets less current liabilities: 167,058 108,702
Total net assets (liabilities): 167,058 108,702
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 166,958 108,602
Total Shareholders' funds: 167,058 108,702

The notes form part of these financial statements

STIR CORNWALL LIMITED

Balance sheet statements

For the year ending 29 February 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 13 November 2024
and signed on behalf of the board by:

Name: Mr D C Healey
Status: Director

The notes form part of these financial statements

STIR CORNWALL LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

STIR CORNWALL LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 4 4

STIR CORNWALL LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 March 2023 815,535 8,169 823,704
Additions
Disposals
Revaluations
Transfers
At 29 February 2024 815,535 8,169 823,704
Depreciation
At 1 March 2023 1,225 1,225
Charge for year 1,042 1,042
On disposals
Other adjustments
At 29 February 2024 2,267 2,267
Net book value
At 29 February 2024 815,535 5,902 821,437
At 28 February 2023 815,535 6,944 822,479

STIR CORNWALL LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 668,116 718,396
Taxation and social security 17,766 13,621
Accruals and deferred income 500 500
Total 686,382 732,517