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COMPANY REGISTRATION NUMBER: 01340276
STONACO FABRICATIONS LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
31 July 2024
STONACO FABRICATIONS LIMITED
STATEMENT OF FINANCIAL POSITION
31 July 2024
2024
2023
Note
£
£
£
CURRENT ASSETS
Stocks
43,000
31,000
Debtors
5
452,111
385,194
Cash at bank and in hand
26,605
88,693
----------
----------
521,716
504,887
CREDITORS: amounts falling due within one year
6
182,654
157,286
----------
----------
NET CURRENT ASSETS
339,062
347,601
----------
----------
TOTAL ASSETS LESS CURRENT LIABILITIES
339,062
347,601
CREDITORS: amounts falling due after more than one year
7
10,000
20,000
----------
----------
NET ASSETS
329,062
327,601
----------
----------
CAPITAL AND RESERVES
Called up share capital
1,000
1,000
Profit and loss account
328,062
326,601
----------
----------
SHAREHOLDERS FUNDS
329,062
327,601
----------
----------
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 July 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 .
STONACO FABRICATIONS LIMITED
STATEMENT OF FINANCIAL POSITION (continued)
31 July 2024
These financial statements were approved by the board of directors and authorised for issue on 31 March 2025 , and are signed on behalf of the board by:
A Orrill
E Ransley
Director
Director
Company registration number: 01340276
STONACO FABRICATIONS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 JULY 2024
1. GENERAL INFORMATION
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 3 High Street, St Lawrence, Ramsgate, Kent, CT11 0QL.
2. STATEMENT OF COMPLIANCE
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
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.
4. EMPLOYEE NUMBERS
The average number of persons employed by the company during the year amounted to 10 (2023: 10 ).
5. DEBTORS
2024
2023
£
£
Trade debtors
449,770
385,194
Other debtors
2,341
----------
----------
452,111
385,194
----------
----------
6. CREDITORS: amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
10,000
10,000
Trade creditors
135,959
106,515
Corporation tax
1,281
20,687
Social security and other taxes
6,072
13,481
Other creditors
29,342
6,603
----------
----------
182,654
157,286
----------
----------
7. CREDITORS: amounts falling due after more than one year
2024
2023
£
£
Bank loans and overdrafts
10,000
20,000
---------
---------
8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
A Orrill
( 1,603)
( 19,539)
( 21,142)
-------
---------
---------
2023
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
A Orrill
( 16,690)
15,087
( 1,603)
---------
---------
-------
9. RELATED PARTY TRANSACTIONS
The company was under the control of Mr P Orrill who owns 50% of the issued share capital. Mr P Orrill, Mr A Orrill and Mr E Ransley are partners in AA Sheet Metal who occupy the same premises as the Company. The AA Sheet Metal partnership contributed to the establishment costs of the Company on normal commercial terms. No amounts were outstanding at the year end. A Orrill is the Freehold owner of the property from which the Company operates.