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Company No: 02368091 (England and Wales)

STANBRIDGE & CRICHEL (POOLE) LIMITED

Unaudited Financial Statements
For the financial year ended 30 April 2024
Pages for filing with the registrar

STANBRIDGE & CRICHEL (POOLE) LIMITED

Unaudited Financial Statements

For the financial year ended 30 April 2024

Contents

STANBRIDGE & CRICHEL (POOLE) LIMITED

BALANCE SHEET

As at 30 April 2024
STANBRIDGE & CRICHEL (POOLE) LIMITED

BALANCE SHEET (continued)

As at 30 April 2024
Note 2024 2023
£ £
Fixed assets
Investments 3 201,602 210,440
201,602 210,440
Current assets
Debtors 4 15,725 19,402
Cash at bank and in hand 41,849 45,622
57,574 65,024
Creditors: amounts falling due within one year 5 ( 1,428) ( 1,299)
Net current assets 56,146 63,725
Total assets less current liabilities 257,748 274,165
Net assets 257,748 274,165
Capital and reserves
Called-up share capital 2,000 2,000
Share premium account 129,002 129,002
Fair value reserve 41,504 50,342
Profit and loss account 85,242 92,821
Total shareholder's funds 257,748 274,165

For the financial year ending 30 April 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Stanbridge & Crichel (Poole) Limited (registered number: 02368091) were approved and authorised for issue by the Board of Directors on 19 January 2025. They were signed on its behalf by:

Mrs B M Digby
Director
STANBRIDGE & CRICHEL (POOLE) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 April 2024
STANBRIDGE & CRICHEL (POOLE) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 April 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Stanbridge & Crichel (Poole) Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Leanne House, 6 Avon Close, Weymouth, DT4 9UX, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 2 1

The company is run and administered by the director of the company for whom no formal contract of service is in place.

3. Fixed asset investments

Listed investments Total
£ £
Cost or valuation before impairment
At 01 May 2023 210,440 210,440
Movement in fair value ( 8,838) ( 8,838)
At 30 April 2024 201,602 201,602
Carrying value at 30 April 2024 201,602 201,602
Carrying value at 30 April 2023 210,440 210,440

4. Debtors

2024 2023
£ £
Other debtors 15,725 19,402

5. Creditors: amounts falling due within one year

2024 2023
£ £
Other creditors 1,428 1,299

6. Related party transactions

At 1 May 2023, the balance owed to the director was £32. During the year, £16,443 was advanced to the director, and £16,500 was repaid by the director. The balance owed to the director at 30 April 2024 was £89.

At 1 May 2022, the balance owed to the director was £366. During the year, £6,834 was advanced to the director, and £6,500 was repaid by the director. The balance owed to the director at 30 April 2023 was £32.