THE STONE COMPANY (BUCKS) LIMITED

Company Registration Number:
08059912 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

THE STONE COMPANY (BUCKS) LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

THE STONE COMPANY (BUCKS) LIMITED

Company Information

for the Period Ended 30 April 2024




Registered office: Unit 5a
Long Lane
Cookham
Maidenhead
Berkshire
SL6 9EE
Company Registration Number: 08059912 (England and Wales)

THE STONE COMPANY (BUCKS) LIMITED

Profit and Loss Account

for the Period Ended 30 April 2024


Notes

2024
£

2023
£
Turnover 308,308 360,570
Cost of sales ( 122,538 ) ( 153,431 )
Gross Profit or (Loss) 185,770 207,139
Administrative Expenses ( 183,751 ) ( 173,070 )
Operating Profit or (Loss) 2,019 34,069
Profit or (Loss) Before Tax 2,019 34,069
Tax on Profit ( 384 ) ( 6,473 )
Profit or (Loss) for Period 1,635 27,596

The notes form part of these financial statements

THE STONE COMPANY (BUCKS) LIMITED

Balance sheet

As at 30 April 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 43,813 60,434
Total fixed assets: 43,813 60,434
Current assets
Stocks: 10,000 10,000
Cash at bank and in hand: 94,451 88,702
Total current assets: 104,451 98,702
Creditors: amounts falling due within one year: 5 ( 43,253 ) ( 75,625 )
Net current assets (liabilities): 61,198 23,077
Total assets less current liabilities: 105,011 83,511
Creditors: amounts falling due after more than one year: 6 ( 50,586 ) ( 24,872 )
Provision for liabilities: ( 12,541 )
Accruals and deferred income: ( 11,487 )
Total net assets (liabilities): 30,397 58,639

The notes form part of these financial statements

THE STONE COMPANY (BUCKS) LIMITED

Balance sheet continued

As at 30 April 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 30,297 58,539
Shareholders funds: 30,397 58,639

For the year ending 30 April 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 30 January 2025
And Signed On Behalf Of The Board By:

Name: Jason Owens
Status: Director

The notes form part of these financial statements

THE STONE COMPANY (BUCKS) LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THE STONE COMPANY (BUCKS) LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 4 4

THE STONE COMPANY (BUCKS) LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 3. Off balance sheet disclosure

    No

THE STONE COMPANY (BUCKS) LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Tangible assets

Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £
At 01 May 2023 35,712 614 274 23,834 60,434
Additions - - - - -
Disposals - - - - -
Revaluations - - - - -
Transfers - - - - -
At 30 April 2024 35,712 614 274 23,834 60,434
Depreciation
At 01 May 2023 - - - - -
Charge for year 7,415 137 - 9,069 16,621
On disposals - - - - -
Other adjustments - - - - -
At 30 April 2024 7,415 137 - 9,069 16,621
Net book value
At 30 April 2024 28,297 477 274 14,765 43,813
At 30 April 2023 35,712 614 274 23,834 60,434

THE STONE COMPANY (BUCKS) LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 43,253 75,625
Total 43,253 75,625

THE STONE COMPANY (BUCKS) LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

6.Creditors: amounts falling due after more than one year


2024
£

2023
£
Amounts due under finance leases and hire purchase contracts 50,586 24,872
Total 50,586 24,872