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Registered number: 14116739
Stevens And Partners Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14116739
31 May 2024 31 May 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 60 60
60 60
CURRENT ASSETS
Debtors 5 100 100
100 100
Creditors: Amounts Falling Due Within One Year 6 (2,902 ) (1,491 )
NET CURRENT ASSETS (LIABILITIES) (2,802 ) (1,391 )
TOTAL ASSETS LESS CURRENT LIABILITIES (2,742 ) (1,331 )
NET LIABILITIES (2,742 ) (1,331 )
CAPITAL AND RESERVES
Called up share capital 7 200 200
Profit and Loss Account (2,942 ) (1,531 )
SHAREHOLDERS' FUNDS (2,742) (1,331)
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For the year ending 31 May 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
R J Stevens
Director
13/02/2025
The notes on pages 3 to 4 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Stevens And Partners Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14116739 . The registered office is Unit 11 Riverside Park, Dogflud Way, Farnham, GU9 7UG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Investments
Unlisted investments (except those held as subsidiaries, associates or joint ventures) are recognised initially at fair value less attributable transaction costs. Subsequent to initial recognition, any changes in fair value are recognised in profit and loss. Investments in subsidiaries are measured at cost less accumulated impairment.
2.3. Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.
2.4. Trade and other creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Investments
Subsidiaries
£
Cost
As at 1 June 2023 60
As at 31 May 2024 60
Provision
As at 1 June 2023 -
As at 31 May 2024 -
Net Book Value
As at 31 May 2024 60
As at 1 June 2023 60
5. Debtors
31 May 2024 31 May 2023
£ £
Due within one year
Other debtors 100 100
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6. Creditors: Amounts Falling Due Within One Year
31 May 2024 31 May 2023
£ £
Accruals and deferred income 1,008 960
Directors' loan accounts 380 471
Amounts owed to subsidiaries 1,514 60
2,902 1,491
7. Share Capital
31 May 2024 31 May 2023
Allotted, called up and fully paid £ £
100 Ordinary Shares of £ 1.00 each 100 100
100 Ordinary A shares of £ 1.00 each 100 100
200 200
8. Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
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