Mark Stevenson-Ellis Limited |
Registered Number:11814097 |
For the year ended 28 February 2024
England and Wales
Unaudited Financial Statements
For the year ended 28 February 2024
Mark Stevenson-Ellis Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Mark Stevenson-Ellis Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
514
1,439
2
514
1,439
Trade and other receivables |
35,673
58,596
3
18,022
Cash and cash equivalents |
2,010
60,606
53,695
Trade and other payables: amounts falling due within one |
year |
(26,515)
(35,635)
4
27,180
24,971
Net current assets
Total assets less current liabilities |
25,485
28,619
Trade and other payables: amounts falling due after more |
than one year |
(14,000)
(8,000)
5
(98)
(273)
Provisions for liabilities |
17,387
Net assets
14,346
10
10
17,377
14,336
17,387
14,346
Shareholders' funds
For the year ended 28 February 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
M Stevenson-Ellis Director |
These financial statements were approved and authorised for issue by the Board on 28 November 2024 and were signed by: |
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For the year ended 28 February 2024
Mark Stevenson-Ellis Limited
Statement of Financial Position Continued
The notes form part of these financial statements |
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For the year ended 28 February 2024
Mark Stevenson-Ellis Limited
Notes to the Financial Statements
Statutory Information
Mark Stevenson-Ellis Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 11814097. |
Gorseway
Blackheath
Wenhaston
United Kingdom
IP19 9EZ
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for services provided less VAT.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Computer Equipment
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
2. Property, plant and equipment |
3,699
3,699
Provision for depreciation and impairment |
2,260
Charge for year
925
3,185
514
1,439
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For the year ended 28 February 2024
Mark Stevenson-Ellis Limited
Notes to the Financial Statements Continued
3. Trade and other receivables |
2023
2024
4,979
2,920
53,617
32,753
35,673
58,596
4. Trade and other payables: amounts falling due within one year |
2023
2024
6,000
6,000
Taxation and social security |
28,535
20,515
1,100
-
35,635
26,515
5. Trade and other payables: amounts falling due after more than one year |
2023
2024
8,000
14,000
6. Directors advances and guarantees |
Loaned
Repaid
Interest
M Stevenson-Ellis
Director's Loan
32,753
53,617
52,656
32,753
961
32,753
53,617
52,656
32,753
961
7. Average number of persons employed |
During the year the average number of employees was 1 (2023 : 1)
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