Acorah Software Products - Accounts Production 16.1.300 false true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 13249752 Mr Robert Stewart iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13249752 2023-05-31 13249752 2024-05-31 13249752 2023-06-01 2024-05-31 13249752 frs-core:CurrentFinancialInstruments 2024-05-31 13249752 frs-core:ShareCapital 2024-05-31 13249752 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 13249752 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 13249752 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 13249752 frs-bus:SmallEntities 2023-06-01 2024-05-31 13249752 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 13249752 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 13249752 frs-bus:Director1 2023-06-01 2024-05-31 13249752 frs-countries:EnglandWales 2023-06-01 2024-05-31 13249752 2022-05-31 13249752 2023-05-31 13249752 2022-06-01 2023-05-31 13249752 frs-core:CurrentFinancialInstruments 2023-05-31 13249752 frs-core:ShareCapital 2023-05-31 13249752 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 13249752
Stewart Brothers Property Clanfield Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2024
Brookwood Accountancy Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 13249752
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 3,294,748 1,709,102
Debtors 5 980,943 41,806
4,275,691 1,750,908
Creditors: Amounts Falling Due Within One Year 6 (4,277,740 ) (1,751,952 )
NET CURRENT ASSETS (LIABILITIES) (2,049 ) (1,044 )
TOTAL ASSETS LESS CURRENT LIABILITIES (2,049 ) (1,044 )
NET LIABILITIES (2,049 ) (1,044 )
CAPITAL AND RESERVES
Called up share capital 7 6 6
Profit and Loss Account (2,055 ) (1,050 )
SHAREHOLDERS' FUNDS (2,049) (1,044)
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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
Mr Robert Stewart
Director
25/02/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Stewart Brothers Property Clanfield Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13249752 . The registered office is 14 The Pines, Faringdon, SN7 8AU.
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. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
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4. Stocks
2024 2023
£ £
Work in progress 3,294,748 1,709,102
5. Debtors
2024 2023
£ £
Due within one year
Amounts owed by group undertakings 980,943 41,806
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other loans 1,330,097 291,235
Accruals and deferred income 2,947,643 1,460,717
4,277,740 1,751,952
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 6 6
Page 2