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REGISTERED NUMBER: 09917299 (England and Wales)














Unaudited Financial Statements

For The Year Ended 31st October 2024

for

Stennar Ltd

Stennar Ltd (Registered number: 09917299)






Contents of the Financial Statements
For The Year Ended 31st October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Certified Accountants' Report 7

Stennar Ltd

Company Information
For The Year Ended 31st October 2024







DIRECTOR: R M Annetts





REGISTERED OFFICE: Cross Hands Garage
Highfield Hill
Lydney
Gloucestershire
GL15 4BZ





REGISTERED NUMBER: 09917299 (England and Wales)





ACCOUNTANTS: Wildin (Accountants & Auditors) Ltd
Kings Buildings
Lydney
Gloucestershire
GL15 5HE

Stennar Ltd (Registered number: 09917299)

Balance Sheet
31st October 2024

31.10.24 31.10.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 71,361 32,590

CURRENT ASSETS
Stocks 5 302,300 232,894
Debtors 6 22,474 15,415
Cash at bank and in hand 699,178 780,301
1,023,952 1,028,610
CREDITORS
Amounts falling due within one year 7 386,453 431,166
NET CURRENT ASSETS 637,499 597,444
TOTAL ASSETS LESS CURRENT
LIABILITIES

708,860

630,034

PROVISIONS FOR LIABILITIES 8 17,840 8,148
NET ASSETS 691,020 621,886

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 10 690,920 621,786
SHAREHOLDERS' FUNDS 691,020 621,886

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 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.

Stennar Ltd (Registered number: 09917299)

Balance Sheet - continued
31st October 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 and authorised for issue by the director and authorised for issue on 2nd April 2025 and were signed by:





R M Annetts - Director


Stennar Ltd (Registered number: 09917299)

Notes to the Financial Statements
For The Year Ended 31st October 2024

1. STATUTORY INFORMATION

Stennar Ltd 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.

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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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 year was 2 (2023 - 2 ) .

Stennar Ltd (Registered number: 09917299)

Notes to the Financial Statements - continued
For The Year Ended 31st October 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1st November 2023 45,441 7,826 - 53,267
Additions 16,000 - 32,918 48,918
At 31st October 2024 61,441 7,826 32,918 102,185
DEPRECIATION
At 1st November 2023 16,975 3,702 - 20,677
Charge for year 6,760 825 2,562 10,147
At 31st October 2024 23,735 4,527 2,562 30,824
NET BOOK VALUE
At 31st October 2024 37,706 3,299 30,356 71,361
At 31st October 2023 28,466 4,124 - 32,590

5. STOCKS
31.10.24 31.10.23
£    £   
Stocks 302,300 232,894

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade debtors 22,474 15,415

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade creditors 69,581 30,013
Tax 11,891 40,627
VAT 14,805 19,138
Directors' current accounts 177,629 262,282
Accrued expenses 112,547 79,106
386,453 431,166

8. PROVISIONS FOR LIABILITIES
31.10.24 31.10.23
£    £   
Deferred tax 17,840 8,148

Stennar Ltd (Registered number: 09917299)

Notes to the Financial Statements - continued
For The Year Ended 31st October 2024

8. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1st November 2023 8,148
Charge to Income Statement during year 9,692
Balance at 31st October 2024 17,840

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.24 31.10.23
value: £    £   
100 Ordinary £1 100 100

10. RESERVES
Retained
earnings
£   

At 1st November 2023 621,786
Profit for the year 69,134
At 31st October 2024 690,920

11. ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.

Chartered Certified Accountants' Report to the Director
on the Unaudited Financial Statements of
Stennar Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Stennar Ltd for the year ended 31st October 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of Stennar Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Stennar Ltd and state those matters that we have agreed to state to the director of Stennar Ltd in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at
https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Stennar Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Stennar Ltd. You consider that Stennar Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Stennar Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Wildin (Accountants & Auditors) Ltd
Kings Buildings
Lydney
Gloucestershire
GL15 5HE


Date: 2nd April 2025