1 April 2024 false No description of principal activity Taxfiler 2024.6 11862503business:PrivateLimitedCompanyLtd2024-04-012025-03-31 118625032024-03-31 118625032024-04-012025-03-31 11862503business:AuditExemptWithAccountantsReport2024-04-012025-03-31 11862503business:FilletedAccounts2024-04-012025-03-31 118625032025-03-31 11862503business:Director12024-04-012025-03-31 11862503business:RegisteredOffice2024-04-012025-03-31 118625032024-03-31 11862503core:WithinOneYear2025-03-31 11862503core:WithinOneYear2024-03-31 11862503core:AfterOneYear2025-03-31 11862503core:AfterOneYear2024-03-31 11862503core:ShareCapitalcore:PreviouslyStatedAmount2025-03-31 11862503core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 11862503core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-03-31 11862503core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 11862503core:PreviouslyStatedAmount2025-03-31 11862503core:PreviouslyStatedAmount2024-03-31 11862503business:SmallEntities2024-04-012025-03-31 11862503countries:EnglandWales2024-04-012025-03-31 11862503core:PlantMachinery2024-04-012025-03-31 11862503core:MotorVehicles2024-04-012025-03-31 11862503core:ComputerEquipment2024-04-012025-03-31 11862503core:PlantMachinery2024-03-31 11862503core:MotorVehicles2024-03-31 11862503core:ComputerEquipment2024-03-31 11862503core:PlantMachinery2025-03-31 11862503core:MotorVehicles2025-03-31 11862503core:ComputerEquipment2025-03-31 118625032023-04-012024-03-31 iso4217:GBP xbrli:pure
Company Registration No. 11862503 (England and Wales)
Stonecase Limited Unaudited accounts for the year ended 31 March 2025
Stonecase Limited Unaudited accounts Contents
Page
- 2 -
Stonecase Limited Company Information for the year ended 31 March 2025
Director
David Riley
Company Number
11862503 (England and Wales)
Registered Office
9 Garfield Close Rochdale OL11 5RY United Kingdom
Accountants
Whittaker Accountants Ltd Lock 50 Oldham Road Rochdale OL16 5RD
- 3 -
Stonecase Limited Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
37,225 
45,600 
Current assets
Debtors
7,936 
33,265 
Cash at bank and in hand
107,875 
64,703 
115,811 
97,968 
Creditors: amounts falling due within one year
(102,439)
(109,826)
Net current assets/(liabilities)
13,372 
(11,858)
Total assets less current liabilities
50,597 
33,742 
Creditors: amounts falling due after more than one year
(1,837)
(9,516)
Net assets
48,760 
24,226 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
48,759 
24,225 
Shareholders' funds
48,760 
24,226 
For the year ending 31 March 2025 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 5 May 2025 and were signed on its behalf by
David Riley Director Company Registration No. 11862503
- 4 -
Stonecase Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Stonecase Limited is a private company, limited by shares, registered in England and Wales, registration number 11862503. The registered office is 9 Garfield Close, Rochdale, OL11 5RY, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
18% RB
Motor vehicles
18% RB
Computer equipment
3 years SL
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2024
1,494 
58,143 
687 
60,324 
At 31 March 2025
1,494 
58,143 
687 
60,324 
Depreciation
At 1 April 2024
711 
13,670 
343 
14,724 
Charge for the year
141 
8,005 
229 
8,375 
At 31 March 2025
852 
21,675 
572 
23,099 
Net book value
At 31 March 2025
642 
36,468 
115 
37,225 
At 31 March 2024
783 
44,473 
344 
45,600 
- 5 -
Stonecase Limited Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
6,543 
30,199 
Other debtors
150 
1,873 
6,693 
32,072 
Amounts falling due after more than one year
Accrued income and prepayments
1,193 
1,193 
Other debtors
50 
- 
1,243 
1,193 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
5,324 
5,471 
VAT
6,742 
9,568 
Obligations under finance leases and hire purchase contracts
1,205 
5,083 
Trade creditors
1,138 
20,463 
Taxes and social security
20,284 
4,730 
Loans from directors
67,746 
64,511 
102,439 
109,826 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
1,837 
7,282 
Obligations under finance leases and hire purchase contracts
- 
2,234 
1,837 
9,516 
8
Average number of employees
During the year the average number of employees was 2 (2024: 3).
- 6 -