2023-03-012024-02-292024-02-29false07953069CAPITAL STONE RENOVATION 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CAPITAL STONE RENOVATION LTD

Registered Number
07953069
(England and Wales)

Unaudited Financial Statements for the Year ended
29 February 2024

CAPITAL STONE RENOVATION LTD
Company Information
for the year from 1 March 2023 to 29 February 2024

Directors

JOHNSON, Anita Victoria
JOHNSON, Penelope Jane
JOHNSON, Robert Mark

Company Secretary

JOHNSON, Anita Victoria

Registered Address

Sewardstone Hall Farm
Sewardstone Road
London
E4 7RH

Registered Number

07953069 (England and Wales)
CAPITAL STONE RENOVATION LTD
Balance Sheet as at
29 February 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets31,5213,043
1,5213,043
Current assets
Stocks38,766159,229
Debtors359,287165,014
Cash at bank and on hand62,101203,445
460,154527,688
Creditors amounts falling due within one year4(304,879)(266,756)
Net current assets (liabilities)155,275260,932
Total assets less current liabilities156,796263,975
Creditors amounts falling due after one year5(54,348)(124,660)
Net assets102,448139,315
Capital and reserves
Called up share capital100100
Profit and loss account102,348139,215
Shareholders' funds102,448139,315
The financial statements were approved and authorised for issue by the Board of Directors on 28 November 2024, and are signed on its behalf by:
JOHNSON, Robert Mark
Director
Registered Company No. 07953069
CAPITAL STONE RENOVATION LTD
Notes to the Financial Statements
for the year ended 29 February 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.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
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:
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year88
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 March 2364,000
Revaluations(610)
At 29 February 2463,390
Depreciation and impairment
At 01 March 2360,957
Charge for year1,522
On disposals(610)
At 29 February 2461,869
Net book value
At 29 February 241,521
At 28 February 233,043
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables193,441109,781
Bank borrowings and overdrafts57,07857,078
Taxation and social security50,86396,341
Other creditors3,4973,556
Total304,879266,756
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.
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts53,961111,039
Other creditors38713,621
Total54,348124,660
Long 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.