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STOKES RIDINGS MANAGEMENT CO. LIMITED

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2024






STOKES RIDINGS MANAGEMENT CO. LIMITED (REGISTERED NUMBER: 02009741)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


STOKES RIDINGS MANAGEMENT CO. LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST DECEMBER 2024







DIRECTORS: Miss P M Drummond
Mrs C R Olivier
Ms M V Read
Ms A Highman





REGISTERED OFFICE: 2 Villiers Court
40 Upper Mulgrave Road
Cheam
Surrey
SM2 7AJ





REGISTERED NUMBER: 02009741 (England and Wales)





ACCOUNTANTS: Halsey & Co (Accountants) Ltd.
Chartered Certified Accountants
Registered Auditors
2 Villiers Court
40 Upper Mulgrave Road
Cheam
Surrey
SM2 7AJ

STOKES RIDINGS MANAGEMENT CO. LIMITED (REGISTERED NUMBER: 02009741)

BALANCE SHEET
31ST DECEMBER 2024

31.12.24 31.12.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,001,169 5,001,559

CURRENT ASSETS
Debtors 5 1,788 2,008
Cash at bank 75,848 72,432
77,636 74,440
CREDITORS
Amounts falling due within one year 6 1,799 1,442
NET CURRENT ASSETS 75,837 72,998
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,077,006

5,074,557

PROVISIONS FOR LIABILITIES 938,340 938,340
NET ASSETS 4,138,666 4,136,217

RESERVES
Accumulated Fund 109,458 109,458
Retained earnings 4,029,208 4,026,759
4,138,666 4,136,217

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 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.

STOKES RIDINGS MANAGEMENT CO. LIMITED (REGISTERED NUMBER: 02009741)

BALANCE SHEET - continued
31ST DECEMBER 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 31st March 2025 and were signed on its behalf by:




Mrs C R Olivier - Director



Miss P M Drummond - Director


STOKES RIDINGS MANAGEMENT CO. LIMITED (REGISTERED NUMBER: 02009741)

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

1. STATUTORY INFORMATION

Stokes Ridings Management Co. Limited is a private company , limited by guarantee, registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - not provided
Fixtures and fittings - 25% on reducing balance

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.

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.

3. EMPLOYEES AND DIRECTORS

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

STOKES RIDINGS MANAGEMENT CO. LIMITED (REGISTERED NUMBER: 02009741)

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

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and
property fittings Totals
£    £    £   
COST OR VALUATION
At 1st January 2024
and 31st December 2024 5,000,000 18,480 5,018,480
DEPRECIATION
At 1st January 2024 - 16,921 16,921
Charge for year - 390 390
At 31st December 2024 - 17,311 17,311
NET BOOK VALUE
At 31st December 2024 5,000,000 1,169 5,001,169
At 31st December 2023 5,000,000 1,559 5,001,559

Cost or valuation at 31st December 2024 is represented by:

Fixtures
Freehold and
property fittings Totals
£    £    £   
Valuation in 2017 5,000,000 15,488 5,015,488
Valuation in 2018 - 350 350
Valuation in 2019 - 380 380
Valuation in 2021 - 299 299
Valuation in 2022 - 1,300 1,300
Valuation in 2023 - 663 663
5,000,000 18,480 5,018,480

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Other debtors 1,788 2,008

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade creditors 360 -
Taxation and social security - 67
Other creditors 1,439 1,375
1,799 1,442