Stoke Hall Barns Ltd 13257360 false 2023-07-01 2024-06-30 2024-06-30 The principal activity of the company is property development. Digita Accounts Production Advanced 6.30.9574.0 true 13257360 2023-07-01 2024-06-30 13257360 2024-06-30 13257360 core:RetainedEarningsAccumulatedLosses 2024-06-30 13257360 core:ShareCapital 2024-06-30 13257360 core:CurrentFinancialInstruments 2024-06-30 13257360 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 13257360 core:Non-currentFinancialInstruments core:AfterOneYear 2024-06-30 13257360 bus:SmallEntities 2023-07-01 2024-06-30 13257360 bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 13257360 bus:FullAccounts 2023-07-01 2024-06-30 13257360 bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 13257360 bus:RegisteredOffice 2023-07-01 2024-06-30 13257360 bus:Director1 2023-07-01 2024-06-30 13257360 bus:Director2 2023-07-01 2024-06-30 13257360 bus:Director3 2023-07-01 2024-06-30 13257360 bus:Director4 2023-07-01 2024-06-30 13257360 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 13257360 countries:EnglandWales 2023-07-01 2024-06-30 13257360 2022-07-01 2023-06-30 13257360 2023-06-30 13257360 core:RetainedEarningsAccumulatedLosses 2023-06-30 13257360 core:ShareCapital 2023-06-30 13257360 core:CurrentFinancialInstruments 2023-06-30 13257360 core:CurrentFinancialInstruments core:WithinOneYear 2023-06-30 13257360 core:Non-currentFinancialInstruments core:AfterOneYear 2023-06-30 iso4217:GBP xbrli:pure

Registration number: 13257360

Stoke Hall Barns Ltd

Unaudited Financial Statements

for the Year Ended 30 June 2024

 

Stoke Hall Barns Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

Stoke Hall Barns Ltd

Company Information

Directors

Mr A M Heath

Mr J C Bownes

Mr J D Bownes

Mr R J Heath

Registered office

7-9 Macon Court
Crewe
Cheshire
CW1 6EA

Accountants

Alextra Group Limited
Chartered Certified Accountants
7-9 Macon Court
Crewe
Cheshire
CW1 6EA

 

Stoke Hall Barns Ltd

(Registration number: 13257360)
Balance Sheet as at 30 June 2024

Note

2024
£

2023
£

Current assets

 

Stocks

4

2,966,167

1,185,640

Debtors

5

44,563

14,445

Cash at bank and in hand

 

38,513

67,886

 

3,049,243

1,267,971

Creditors: Amounts falling due within one year

6

(122,885)

(1,410)

Total assets less current liabilities

 

2,926,358

1,266,561

Creditors: Amounts falling due after more than one year

6

(2,925,771)

(1,266,924)

Net assets/(liabilities)

 

587

(363)

Capital and reserves

 

Called up share capital

100

100

Retained earnings

487

(463)

Shareholders' funds/(deficit)

 

587

(363)

For the financial year ending 30 June 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.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 27 September 2024 and signed on its behalf by:
 

.........................................
Mr A M Heath
Director

 

Stoke Hall Barns Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 June 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:
7-9 Macon Court
Crewe
Cheshire
CW1 6EA
UK

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.

The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2023 - 4).

4

Stocks

2024
£

2023
£

Work in progress

2,966,167

1,185,640

 

Stoke Hall Barns Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

5

Debtors

Current

2024
£

2023
£

Other debtors

44,563

14,445

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Trade creditors

95,101

-

Taxation and social security

114

-

Accruals and deferred income

23,670

1,410

Other creditors

4,000

-

122,885

1,410

Creditors: amounts falling due after more than one year

Note

2024
£

2023
£

Due after one year

 

Loans and borrowings

2,925,771

1,266,924