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Company Registration No. 04907732 (England and Wales)
STEPHEN DOHERTY LIMITED Unaudited accounts for the year ended 31 March 2024
STEPHEN DOHERTY LIMITED Unaudited accounts Contents
Page
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STEPHEN DOHERTY LIMITED Company Information for the year ended 31 March 2024
Directors
S P DOHERTY M DOHERTY J DOHERTY
Company Number
04907732 (England and Wales)
Registered Office
54 FRENSHAM CLOSE SOUTHALL MIDDLESEX UB1 2YG
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STEPHEN DOHERTY LIMITED Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
287,148 
309,350 
Tangible assets
42,200 
45,549 
329,348 
354,899 
Current assets
Inventories
7,500 
5,125 
Debtors
42,797 
49,808 
Cash at bank and in hand
540,454 
448,857 
590,751 
503,790 
Creditors: amounts falling due within one year
(204,924)
(161,379)
Net current assets
385,827 
342,411 
Total assets less current liabilities
715,175 
697,310 
Creditors: amounts falling due after more than one year
(11,046)
(32,350)
Net assets
704,129 
664,960 
Capital and reserves
Called up share capital
20 
20 
Profit and loss account
704,109 
664,940 
Shareholders' funds
704,129 
664,960 
For the year ending 31 March 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 14 September 2024 and were signed on its behalf by
S P DOHERTY Director Company Registration No. 04907732
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STEPHEN DOHERTY LIMITED Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
STEPHEN DOHERTY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04907732. The registered office is 54 FRENSHAM CLOSE, SOUTHALL, MIDDLESEX, UB1 2YG.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
0%
Plant & machinery
25%
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight basis over their estimated useful economic lives. Impairment of intangible fixed assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 April 2023
624,032 
At 31 March 2024
624,032 
Amortisation
At 1 April 2023
314,682 
Charge for the year
22,202 
At 31 March 2024
336,884 
Net book value
At 31 March 2024
287,148 
At 31 March 2023
309,350 
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STEPHEN DOHERTY LIMITED Notes to the Accounts for the year ended 31 March 2024
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 April 2023
40,378 
127,502 
5,844 
22,155 
195,879 
At 31 March 2024
40,378 
127,502 
5,844 
22,155 
195,879 
Depreciation
At 1 April 2023
5,684 
119,193 
5,064 
20,389 
150,330 
Charge for the year
812 
2,077 
195 
265 
3,349 
At 31 March 2024
6,496 
121,270 
5,259 
20,654 
153,679 
Net book value
At 31 March 2024
33,882 
6,232 
585 
1,501 
42,200 
At 31 March 2023
34,694 
8,309 
780 
1,766 
45,549 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
42,797 
49,808 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
53,266 
53,266 
Taxes and social security
43,622 
38,913 
Other creditors
103,836 
65,000 
Accruals
4,200 
4,200 
204,924 
161,379 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
11,046 
32,350 
9
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
20 Ordinary shares of £1 each
20 
20 
10
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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