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Registration number: 10610621

R J & A P Stephens Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2024

 

R J & A P Stephens Limited

Contents

Company Information

1

Balance Sheet

2 to 4

Notes to the Unaudited Financial Statements

3

 

R J & A P Stephens Limited

Company Information

Directors

Mr R J Stephens

Mrs A P Stephens

Registered office

Hazeldene
Threshers
Crediton
Devon
EX17 3PB

Accountants

Stapletons
Chartered Certified Accountants
4 Market Street
Crediton
Devon
EX17 2AJ

 

R J & A P Stephens Limited

(Registration number: 10610621)
Balance Sheet as at 31 March 2024

2024
£

2023
£

Fixed assets

14,378

17,639

Current assets

39,916

43,908

Creditors: Amounts falling due within one year

(44,425)

(51,223)

Net current liabilities

(4,509)

(7,315)

Total assets less current liabilities

9,869

10,324

Creditors: Amounts falling due after more than one year

(5,412)

(7,651)

Accruals and deferred income

(2,895)

(1,570)

 

1,562

1,103

Capital and reserves

1,562

1,103

 

R J & A P Stephens Limited

(Registration number: 10610621)
Balance Sheet as at 31 March 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Hazeldene
Threshers
Crediton
Devon
EX17 3PB

These financial statements were authorised for issue by the Board on 21 January 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

3

Related party transactions

Transactions with directors

2024

At 1 April 2023
£

Advances to director
£

Repayments by director
£

At 31 March 2024
£

Mr R J Stephens

Director's loan account

16,680

12,936

(16,680)

12,936

Mrs A P Stephens

Director's loan account

5,560

4,312

(5,560)

4,312

For the financial 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.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

R J & A P Stephens Limited

(Registration number: 10610621)
Balance Sheet as at 31 March 2024

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 21 January 2025 and signed on its behalf by:
 

.........................................
Mr R J Stephens
Director