Registered number: 11352262 | ||||||||
FOR THE YEAR ENDED 31 MAY 2024 | ||||||||
Prepared By: | ||||||||
Reed-Ransted | ||||||||
Chartered Accountants | ||||||||
2 Burhill Grove | ||||||||
Pinner | ||||||||
Middlesex | ||||||||
HA5 3DW |
SHRUB AND STONE LIMITED | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31 MAY 2024 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
Middlesex | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 11352262 | ||||||||
ACCOUNTANTS | ||||||||
Reed-Ransted | ||||||||
Chartered Accountants | ||||||||
2 Burhill Grove | ||||||||
Pinner | ||||||||
Middlesex | ||||||||
HA5 3DW |
SHRUB AND STONE LIMITED | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31 MAY 2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
SHRUB AND STONE LIMITED | ||||||||
BALANCE SHEET AT | ||||||||||
Registered number: 11352262 | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 3 | |||||||||
Cash at bank and in hand | ||||||||||
29,677 | 68,015 | |||||||||
CREDITORS: Amounts falling due within one year | 4 | |||||||||
NET CURRENT LIABILITIES | ( | (42,239) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ( | |||||||||
CREDITORS: Amounts falling due after more than one year | 5 | 11,592 | 21,567 | |||||||
PROVISIONS FOR LIABILITIES AND CHARGES | 7 | |||||||||
NET LIABILITIES | ( | ( | ||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 | |||||||||
Profit and loss account | (41,918) | (9,272) | ||||||||
SHAREHOLDERS' FUNDS | ( | ( | ||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
SHRUB AND STONE LIMITED | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31 MAY 2024 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Going Concern | ||||||||
The company had negative net assets at the year end. The comtinuation of the company is dependent upon the support of the director who has indicated that such support will continue in the future. These accounts have therefore been prepared on the going concern basis. |
1c. Depreciation | ||||||||
Plant and Machinery | reducing balance 25% | |||||||
Commercial Vehicles | reducing balance 25% | |||||||
Equipment | reducing balance 25% | |||||||
Motor Cars | reducing balance 25% |
1d. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
1e. Government Grants | ||||||||
Government grants are recognised in profit and loss in the year in which they are receivable. |
SHRUB AND STONE LIMITED | ||||||||
2. TANGIBLE FIXED ASSETS | ||||||||||
Plant and | Commercial | Motor | ||||||||
Machinery | Vehicles | Equipment | Vehicles | Total | ||||||
£ | £ | £ | £ | £ | ||||||
Cost | ||||||||||
At 1 June 2023 | 11,768 | 99,050 | 2,952 | 4,995 | 118,765 | |||||
Additions | - | - | 371 | - | 371 | |||||
Disposals | - | (22,800) | - | - | (22,800) | |||||
At 31 May 2024 | 11,768 | 76,250 | 3,323 | 4,995 | 96,336 | |||||
Depreciation | ||||||||||
At 1 June 2023 | 6,772 | 39,968 | 1,628 | 2,888 | 51,256 | |||||
Disposals | - | (13,182) | - | - | (13,182) | |||||
For the year | 1,249 | 12,366 | 425 | 527 | 14,567 | |||||
At 31 May 2024 | 8,021 | 39,152 | 2,053 | 3,415 | 52,641 | |||||
Net Book Amounts | ||||||||||
At 31 May 2024 | 43,695 | |||||||||
At 31 May 2023 | 67,509 | |||||||||
3. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 11,516 | 16,045 | ||||||
Prepayments | 660 | 9,505 | ||||||
12,176 | 25,550 | |||||||
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
UK corporation tax | - | 5,969 | ||||||
VAT | 27,747 | 24,162 | ||||||
PAYE control | 7,229 | 10,481 | ||||||
Directors current account | 15,870 | 5,870 | ||||||
Bank Loan | 10,000 | 10,000 | ||||||
Trade creditors | 30,439 | 43,824 | ||||||
Other creditors | 1,264 | 7,198 | ||||||
Accruals | 2,749 | 2,750 | ||||||
95,298 | 110,254 | |||||||
SHRUB AND STONE LIMITED | ||||||||
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
Bank loans (unsecured) >1yr | 11,592 | 21,567 | ||||||
11,592 | 21,567 | |||||||
6. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 14 | |||||
7. PROVISIONS FOR LIABILITIES | 2024 | 2023 | ||||||
£ | £ | |||||||
Deferred taxation | 8,300 | 12,875 | ||||||
8,300 | 12,875 | |||||||
8. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
100 | 100 | |||||||
100 | 100 | |||||||
9. CONTROLLING PARTY | ||||||||
The company is controlled by WG Cox. | ||||||||
10. RELATED PARTY TRANSACTIONS | |||||||||||||||||||||||||||||||||||||
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