IRIS Accounts Production v24.3.2.46 08912561 Board of Directors Board of Directors Board of Directors Board of Directors 1.4.23 31.3.24 31.3.24 true false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh089125612023-03-31089125612024-03-31089125612023-04-012024-03-31089125612022-03-31089125612022-04-012023-03-31089125612023-03-3108912561ns15:EnglandWales2023-04-012024-03-3108912561ns14:PoundSterling2023-04-012024-03-3108912561ns10:Director12023-04-012024-03-3108912561ns10:Director22023-04-012024-03-3108912561ns10:Director32023-04-012024-03-3108912561ns10:Director42023-04-012024-03-3108912561ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3108912561ns10:SmallEntities2023-04-012024-03-3108912561ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3108912561ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3108912561ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3108912561ns10:FullAccounts2023-04-012024-03-310891256112023-04-012024-03-3108912561ns10:RegisteredOffice2023-04-012024-03-3108912561ns5:CurrentFinancialInstruments2023-03-3108912561ns5:CurrentFinancialInstruments2024-03-3108912561ns5:Non-currentFinancialInstruments2023-03-3108912561ns5:Non-currentFinancialInstruments2024-03-3108912561ns5:ShareCapital2023-03-3108912561ns5:ShareCapital2024-03-3108912561ns5:RetainedEarningsAccumulatedLosses2023-03-3108912561ns5:RetainedEarningsAccumulatedLosses2024-03-3108912561ns5:NetGoodwill2023-04-012024-03-3108912561ns5:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3108912561ns5:PlantMachinery2023-04-012024-03-3108912561ns5:NetGoodwill2023-03-3108912561ns5:NetGoodwill2024-03-3108912561ns5:NetGoodwill2023-03-3108912561ns5:PlantMachinery2023-03-3108912561ns5:PlantMachinery2024-03-3108912561ns5:PlantMachinery2023-03-3108912561ns5:CostValuation2023-03-3108912561ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-3108912561ns5:WithinOneYearns5:CurrentFinancialInstruments2023-03-3108912561ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2024-03-3108912561ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2023-03-3108912561ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2024-03-3108912561ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-03-3108912561ns5:Secured2024-03-3108912561ns5:Secured2023-03-31
REGISTERED NUMBER: 08912561 (England and Wales)







FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2024

FOR

STANTON RALPH & CO LIMITED

STANTON RALPH & CO LIMITED (REGISTERED NUMBER: 08912561)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


STANTON RALPH & CO LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2024







DIRECTORS: D B Foot FCA
A C Ralph FCA
P A Wood FCA
Mrs A L Hill FCA





REGISTERED OFFICE: The Old Police Station
Whitburn Street
Bridgnorth
Shropshire
WV16 4QP





REGISTERED NUMBER: 08912561 (England and Wales)






STANTON RALPH & CO LIMITED (REGISTERED NUMBER: 08912561)

BALANCE SHEET
31ST MARCH 2024

31.3.23 31.3.24
£    £    Notes £    £   
FIXED ASSETS
- Intangible assets 4 -
55,730 Tangible assets 5 109,351
200 Investments 6 200
55,930 109,551

CURRENT ASSETS
122,460 Stocks 118,040
407,412 Debtors 7 375,016
139,378 Cash at bank and in hand 163,875
669,250 656,931
CREDITORS
354,082 Amounts falling due within one year 8 394,579
315,168 NET CURRENT ASSETS 262,352
371,098 TOTAL ASSETS LESS CURRENT LIABILITIES 371,903

CREDITORS
(52,257 ) Amounts falling due after more than one
year

9

(60,167

)

(5,267 ) PROVISIONS FOR LIABILITIES (4,883 )
313,574 NET ASSETS 306,853

CAPITAL AND RESERVES
300 Called up share capital 12 300
313,274 Retained earnings 306,553
313,574 SHAREHOLDERS' FUNDS 306,853

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

STANTON RALPH & CO LIMITED (REGISTERED NUMBER: 08912561)

BALANCE SHEET - continued
31ST MARCH 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21st February 2025 and were signed on its behalf by:




D B Foot FCA - Director A C Ralph FCA - Director




P A Wood FCA - Director Mrs A L Hill FCA - Director


STANTON RALPH & CO LIMITED (REGISTERED NUMBER: 08912561)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024

1. STATUTORY INFORMATION

Stanton Ralph & Co Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements
The financial statements contain information about Stanton Ralph & Co Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover
Turnover comprises revenue recognised by the company in respect of services supplied, excluding value added tax. Revenue includes work in progress recognised once the economic benefits of the company's work have been passed to customers.

Goodwill
Goodwill, being the amounts paid in connection with the acquisition of previous businesses in 2011 is now fully amortised.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


STANTON RALPH & CO LIMITED (REGISTERED NUMBER: 08912561)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company contributes to defined contribution pension schemes. Contributions payable to the pension schemes are charged to the profit and loss account in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 32 (2023 - 31 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st April 2023
and 31st March 2024 308,450
AMORTISATION
At 1st April 2023
and 31st March 2024 308,450
NET BOOK VALUE
At 31st March 2024 -
At 31st March 2023 -

STANTON RALPH & CO LIMITED (REGISTERED NUMBER: 08912561)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st April 2023 135,482
Additions 74,677
At 31st March 2024 210,159
DEPRECIATION
At 1st April 2023 79,752
Charge for year 21,056
At 31st March 2024 100,808
NET BOOK VALUE
At 31st March 2024 109,351
At 31st March 2023 55,730

6. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1st April 2023
and 31st March 2024 200
NET BOOK VALUE
At 31st March 2024 200
At 31st March 2023 200

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 349,065 352,608
Amounts owed by group undertakings - 5,377
Other debtors 25,951 49,427
375,016 407,412

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans (see note 10) 10,000 10,000
Hire purchase contracts 36,541 3,960
Trade creditors 19,472 41,728
Amounts owed to group undertakings 5,951 -
Taxation and social security 290,600 263,408
Other creditors 32,015 34,986
394,579 354,082

STANTON RALPH & CO LIMITED (REGISTERED NUMBER: 08912561)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans (see note 10) 11,667 21,667
Hire purchase contracts 48,500 30,590
60,167 52,257

10. LOANS

An analysis of the maturity of loans is given below:

31.3.24 31.3.23
£    £   
Amounts falling due within one year or on demand:
Bank loans 10,000 10,000

Amounts falling due between one and two years:
Bank loans - 1-2 years 10,000 10,000

Amounts falling due between two and five years:
Bank loans - 2-5 years 1,667 11,667

11. SECURED DEBTS

The following secured debts are included within creditors:

31.3.24 31.3.23
£    £   
Bank loans 21,667 31,667

There is a fixed and floating charge over the property and undertaking, in favour of Lloyds bank dated 29th March 2014 and in favour of Barlcays bank dated 25th May 2022.

12. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £ £
100 Ordinary A1 £1 100 100
70 Ordinary B1 £1 70 70
30 Ordinary B2 £1 30 30
85 Ordinary C1 £1 85 85
15 Ordinary C2 £1 15 15

300 300