REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 1 May 2023 to 31 October 2024 |
for |
Evelynstone Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 1 May 2023 to 31 October 2024 |
for |
Evelynstone Limited |
Evelynstone Limited (Registered number: 05610509) |
Contents of the Financial Statements |
for the Period 1 May 2023 to 31 October 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Evelynstone Limited |
Company Information |
for the Period 1 May 2023 to 31 October 2024 |
DIRECTOR: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants (ICAEW) |
Brunel House |
11 The Promenade |
Clifton Down |
Bristol |
BS8 3NG |
Evelynstone Limited (Registered number: 05610509) |
Balance Sheet |
31 October 2024 |
2024 | 2023 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 7 |
Retained earnings | 8 |
SHAREHOLDERS' FUNDS |
The director acknowledges her 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. |
The financial statements were approved by the director and authorised for issue on |
Evelynstone Limited (Registered number: 05610509) |
Notes to the Financial Statements |
for the Period 1 May 2023 to 31 October 2024 |
1. | STATUTORY INFORMATION |
Evelynstone Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
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 |
Fixtures and fittings | - |
Computer equipment | - |
Investments in associates |
Investments in associate undertakings are recognised at cost. |
Taxation |
Taxation for the period 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 period 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. |
Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
Evelynstone Limited (Registered number: 05610509) |
Notes to the Financial Statements - continued |
for the Period 1 May 2023 to 31 October 2024 |
4. | TANGIBLE FIXED ASSETS |
Fixtures |
and | Computer |
fittings | equipment | Totals |
£ | £ | £ |
COST |
At 1 May 2023 |
and 31 October 2024 |
DEPRECIATION |
At 1 May 2023 |
Charge for period |
At 31 October 2024 |
NET BOOK VALUE |
At 31 October 2024 |
At 30 April 2023 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Loan to Cameron Property Ltd | 209,500 | 325,500 |
Loan to Your Stay Ltd | 50,000 | 50,000 |
Loan to Cameron Investment Ltd | 110,000 | 164,000 |
Other debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Tax |
Social security and other taxes |
Directors' current accounts | 393 | 1,572 |
Accrued expenses |
7. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2024 | 2023 |
value: | £ | £ |
Ordinary | £1 | 100 | 100 |
8. | RESERVES |
Retained |
earnings |
£ |
At 1 May 2023 |
Deficit for the period | ( |
) |
Dividends | ( |
) |
At 31 October 2024 |
9. | RELATED PARTY DISCLOSURES |
During the period, total dividends of £54,000 (2023 - £32,000) were paid to the director . |
Evelynstone Limited (Registered number: 05610509) |
Notes to the Financial Statements - continued |
for the Period 1 May 2023 to 31 October 2024 |
9. | RELATED PARTY DISCLOSURES - continued |
The outstanding balance on loan to Cameron Property Limited, a company in which Mrs C S Hooton is a director, amounted to £209,500 (2023 £325,000).During the year the company charged interest on this loan in the sum of £16,250 (2023: 11,075). |
The trade loan to Cameron Investments Limited, a company of which Mrs C S Hooton's close family member is sole director and majority shareholder, is repayable on demand. At the year end, the balance outstanding on this loan amounted to £110,000 (2023 £164,000).During the year the company charged Management Services fee in the sum of £30,000 (2023:15,300). |