2023-08-01 08590925 2024-07-31 08590925 2023-08-01 2024-07-31 08590925 2023-07-31 08590925 2022-08-01 2023-07-31 08590925 uk-core:WithinOneYear 2023-07-31 08590925 uk-core:WithinOneYear 2024-07-31 08590925 uk-core:AfterOneYear 2023-07-31 08590925 uk-core:AfterOneYear 2024-07-31 08590925 uk-core:ShareCapital 2024-07-31 08590925 uk-core:ShareCapital 2023-07-31 08590925 uk-core:RetainedEarningsAccumulatedLosses 2024-07-31 08590925 uk-core:RetainedEarningsAccumulatedLosses 2023-07-31 08590925 uk-bus:Director1 2023-08-01 2024-07-31 08590925 uk-core:Buildings 2023-08-01 2024-07-31 08590925 uk-core:PlantMachinery 2023-08-01 2024-07-31 08590925 uk-core:Vehicles 2023-08-01 2024-07-31 08590925 uk-core:Vehicles 2023-07-31 08590925 uk-core:PlantMachinery 2023-07-31 08590925 uk-core:Buildings 2023-07-31 08590925 uk-core:Buildings 2024-07-31 08590925 uk-core:PlantMachinery 2024-07-31 08590925 uk-core:Vehicles 2024-07-31 08590925 uk-core:AfterOneYear uk-core:Secured 2024-07-31 08590925 uk-core:AfterOneYear uk-core:Secured 2023-07-31 iso4217:GBP xbrli:pure 08590925 uk-bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 08590925 uk-bus:FRS102 2023-08-01 2024-07-31 08590925 uk-bus:FilletedAccounts 2023-08-01 2024-07-31 08590925 uk-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31
Stonefield Restoration Mixes Ltd
Registered Number:08590925
For the year ended 31 July 2024
England and Wales
Unaudited Financial Statements
2
Registered Number :
08590925
As at 31 July 2024
Stonefield Restoration Mixes Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
26,062
27,586
2
26,062
27,586
Current assets
Trade and other receivables
13,999
17,110
4
128,786
Cash and cash equivalents
126,216
143,326
142,785
Trade and other payables: amounts falling due within one
year
(39,537)
(37,882)
5
103,248
105,444
Net current assets
Total assets less current liabilities
131,506
130,834
Trade and other payables: amounts falling due after more
than one year
(23,241)
(16,219)
6
(6,124)
(4,909)
Provisions for liabilities
109,163
Net assets
102,684
Capital and reserves
Called up share capital
100
100
Retained earnings
109,063
102,584
109,163
102,684
Shareholders' funds
For the year ended 31 July 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Patricia Grover Director
These financial statements were approved and authorised for issue by the Board on 23 April 2025 and were signed by:
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3
Registered Number :
08590925
For the year ended 31 July 2024
Stonefield Restoration Mixes Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
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4
For the year ended 31 July 2024
Stonefield Restoration Mixes Ltd
Notes to the Financial Statements
Statutory Information
Stonefield Restoration Mixes Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 08590925.
Registered address:
Stonefields Farmhouse
Kelvedon Road
Inworth, Colchester
Essex
CO5 9SH
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and buildings
5% Straight line
Plant and machinery
15% Reducing balance
25% Reducing balance
Motor vehicles
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
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5
For the year ended 31 July 2024
Stonefield Restoration Mixes Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Motor vehicles
Plant and
machinery
Land and
buildings
£
£
£
£
Cost or
valuation
At 01 August 2023
47,003
25,000
18,503
3,500
3,250
-
3,250
-
Additions
At 31 July 2024
3,500
21,753
25,000
50,253
Provision for depreciation and impairment
At 01 August 2023
19,417
10,491
7,176
1,750
Charge for year
4,774
2,900
1,699
175
At 31 July 2024
24,191
13,391
8,875
1,925
At 31 July 2024
Net book value
1,575
12,878
11,609
26,062
At 31 July 2023
1,750
11,327
14,509
27,586
3. Investments held as fixed assets
The unlisted investment relates to property held for long term development.
4. Trade and other receivables
2023
2024
£
£
Trade debtors
8,020
4,909
Amounts owed by directors
9,090
9,090
13,999
17,110
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
5,015
5,098
Taxation and social security
28,716
31,556
Accruals and deferred income
4,122
2,333
Other creditors
29
550
37,882
39,537
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For the year ended 31 July 2024
Stonefield Restoration Mixes Ltd
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
16,219
23,241
7. Related party transactions
The company is jointly controlled by the Directors who hold 100% of the voting rights of the company in equal
proportions.
During the year the Directors received interim ordinary share dividends in the sum of £61,700 (2023: £45,360).
8. Average number of persons employed
During the year the average number of employees was 2 (2023 : 3)
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