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COMPANY REGISTRATION NUMBER: 7884032
St Dera (Wales) Ltd
Company Limited by Guarantee
Filleted Unaudited Financial Statements
31 December 2024
St Dera (Wales) Ltd
Company Limited by Guarantee
Financial Statements
Year ended 31 December 2024
Contents
Pages
Statement of financial position
1
Notes to the financial statements
2 to 3
St Dera (Wales) Ltd
Company Limited by Guarantee
Statement of Financial Position
31 December 2024
2024
2023
Note
£
£
Current assets
Debtors
5
4,628
Cash at bank and in hand
10,658
10,326
--------
--------
15,286
10,326
Creditors: amounts falling due within one year
6
( 1,241)
( 890)
--------
--------
Net current assets
14,045
9,436
--------
-------
Total assets less current liabilities
14,045
9,436
--------
-------
Capital and reserves
Profit and loss account
14,045
9,436
--------
-------
Members funds
14,045
9,436
--------
-------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 December 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 financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 12 March 2025 , and are signed on behalf of the board by:
Mr A Palmer
Director
Company registration number: 7884032
St Dera (Wales) Ltd
Company Limited by Guarantee
Notes to the Financial Statements
Year ended 31 December 2024
1. General information
The company is a private company limited by guarantee, registered in England and Wales. The address of the registered office is 16 Connaught Court, Curlew Close, Haverfordwest, Pembrokeshire, SA61 2TH.
2. Statement of compliance
These financial statements have been prepared in accordance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the Companies Act 2006.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
4. Company limited by guarantee
The company is limited by guarantee and therefore does not have any share capital.
The liability of the members in the event of the company being liquidated is limited to one pound per member.
5. Debtors
2024
2023
£
£
Other debtors
4,628
-------
----
Other debtors include an amount of £nil (2023 - £nil) falling due after more than one year.
6. Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
280
Other creditors
961
890
-------
----
1,241
890
-------
----
7. Related party transactions
No transactions with related parties were undertaken such as are required to be disclosed under FRS102.