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REGISTERED NUMBER: 00724096 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Stapleworth Investments Limited

Stapleworth Investments Limited (Registered number: 00724096)

Contents of the Financial Statements
for the Year Ended 31 March 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Stapleworth Investments Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: E Weitman





REGISTERED OFFICE: 5 North End Road
London
NW11 7RJ





REGISTERED NUMBER: 00724096 (England and Wales)





ACCOUNTANTS: Martin+Heller
5 North End Road
London
NW11 7RJ

Stapleworth Investments Limited (Registered number: 00724096)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £ £ £ £
FIXED ASSETS
Investment property 4 250,000 250,000

CURRENT ASSETS
Debtors 5 65,894 48,948
Cash at bank 77,195 77,195
143,089 126,143
CREDITORS
Amounts falling due within one year 6 32,232 27,351
NET CURRENT ASSETS 110,857 98,792
TOTAL ASSETS LESS CURRENT
LIABILITIES

360,857

348,792

PROVISIONS FOR LIABILITIES 7 44,837 44,837
NET ASSETS 316,020 303,955

CAPITAL AND RESERVES
Called up share capital 8 100 100
Non distributable reserves 9 201,159 201,159
Retained earnings 9 114,761 102,696
SHAREHOLDERS' FUNDS 316,020 303,955

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

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

The director acknowledges his 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.

Stapleworth Investments Limited (Registered number: 00724096)

Balance Sheet - continued
31 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 director and authorised for issue on 18 November 2024 and were signed by:





E Weitman - Director


Stapleworth Investments Limited (Registered number: 00724096)

Notes to the Financial Statements
for the Year Ended 31 March 2024


1. STATUTORY INFORMATION

Stapleworth Investments 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.

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.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 1 (2023 - 1 ) .

Stapleworth Investments Limited (Registered number: 00724096)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024


4. INVESTMENT PROPERTY
Total
£
FAIR VALUE
At 1 April 2023
and 31 March 2024 250,000
NET BOOK VALUE
At 31 March 2024 250,000
At 31 March 2023 250,000

Fair value at 31 March 2024 is represented by:
£
Valuation in 1998 55,996
Valuation in 2003 40,000
Valuation in 2020 150,000
Cost 4,004
250,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£ £
Trade debtors 65,719 48,773
Other debtors 175 175
65,894 48,948

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£ £
Trade creditors (1 ) 2
Taxation and social security 4,332 3,243
Other creditors 27,901 24,106
32,232 27,351

7. PROVISIONS FOR LIABILITIES
31.3.24 31.3.23
£ £
Deferred tax 44,837 44,837

Stapleworth Investments Limited (Registered number: 00724096)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024


7. PROVISIONS FOR LIABILITIES - continued

Deferred tax
£
Balance at 1 April 2023 44,837
Balance at 31 March 2024 44,837

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £ £
100 Ordinary £1 100 100

9. RESERVES
Non
Retained distributable
earnings reserves Totals
£ £ £

At 1 April 2023 102,696 201,159 303,855
Profit for the year 12,065 12,065
At 31 March 2024 114,761 201,159 315,920