Acorah Software Products - Accounts Production 16.3.350 false true false 18 May 2024 31 December 2024 31 December 2024 15728000 Mr S M Leese Mr R W Scholes Mr J E England Mr R Scardifield Mr M Moorse Stafford Boat Club Limited true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15728000 2024-05-17 15728000 2024-12-31 15728000 2024-05-18 2024-12-31 15728000 frs-core:CurrentFinancialInstruments 2024-12-31 15728000 frs-core:ShareCapital 2024-12-31 15728000 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 15728000 frs-bus:PrivateLimitedCompanyLtd 2024-05-18 2024-12-31 15728000 frs-bus:FilletedAccounts 2024-05-18 2024-12-31 15728000 frs-bus:SmallEntities 2024-05-18 2024-12-31 15728000 frs-bus:AuditExempt-NoAccountantsReport 2024-05-18 2024-12-31 15728000 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-18 2024-12-31 15728000 frs-bus:OrdinaryShareClass1 2024-05-18 2024-12-31 15728000 frs-bus:OrdinaryShareClass1 2024-12-31 15728000 1 2024-05-18 2024-12-31 15728000 frs-bus:Director1 2024-05-18 2024-12-31 15728000 frs-bus:Director2 2024-05-18 2024-12-31 15728000 frs-bus:Director3 2024-05-18 2024-12-31 15728000 frs-bus:Director4 2024-05-18 2024-12-31 15728000 frs-bus:Director5 2024-05-18 2024-12-31 15728000 frs-countries:EnglandWales 2024-05-18 2024-12-31
Registered number: 15728000
Stafford BC Trading Limited
Unaudited Financial Statements
For the Period 18 May 2024 to 31 December 2024
Deans
Gibson House Hurricane Court
Hurricane Close
Stafford
ST16 1GZ
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15728000
31 December 2024
Notes £ £
CURRENT ASSETS
Stocks 7,304
Debtors 4 70,826
Cash at bank and in hand 36,771
114,901
Creditors: Amounts Falling Due Within One Year 5 (77,478 )
NET CURRENT ASSETS (LIABILITIES) 37,423
TOTAL ASSETS LESS CURRENT LIABILITIES 37,423
NET ASSETS 37,423
CAPITAL AND RESERVES
Called up share capital 6 1
Profit and Loss Account 37,422
SHAREHOLDERS' FUNDS 37,423
For the period ending 31 December 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr R W Scholes
Director
6 May 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Stafford BC Trading Limited is a private company, limited by shares, registered in England & Wales.  The company's registered number and registered office address can be found on the Company Information page.
2. Accounting Policies
2.1. Basis of Preparation of 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 probisions of section 1a "Small Entities" and the Companies Act 2006.  The financial statements have been prepared under the historical cost convention.
The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.
The significant accounting policies applied in the preparation of these financial statements are set out below.  These policies have been consistently applied to all years presented unless otherwise stated.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable net of VAT and trade discounts. The policies adopted for the recognition of turnover are as follows:
Turnover from bar sales and chandlery products are recognised when significant risks and rewards of ownership of the goods have transferred to the buyer, the amount of turnover can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transaction can be measured reliably. This is usually on payment for the goods.
When the outcome of a transaction can be estimated reliably, turnover from moorings and other site facilities is recognised by reference to the stage of completion at the balance sheet date.
2.3. Stocks and Work in Progress
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
2.4. 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.
2.5. Debtors and creditors receivable / payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price.  Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.
2.6. Preparation of consolidated financial statements
The company is exempt under section 399(2A) of the companies Act 2006 from the requirements to prepare consolidated financial statements.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 5
5
Page 2
Page 3
4. Debtors
31 December 2024
£
Due within one year
Trade debtors 66,201
Prepayments and accrued income 4,625
70,826
5. Creditors: Amounts Falling Due Within One Year
31 December 2024
£
Trade creditors 2,660
VAT 1,581
Accruals and deferred income 62,804
Amounts owed to group undertakings 10,433
77,478
6. Share Capital
31 December 2024
Allotted, called up and fully paid £
1 Ordinary Shares of £ 1.00 each 1
Shares issued during the period: £
1 Ordinary Shares of £ 1.00 each 1
7. Ultimate Parent Undertaking and Controlling Party
The company's immediate and ultimate parent undertaking is Stafford Boat Club Limited . Stafford Boat Club Limited was incorporated in England & Wales.  The ultimate controlling party is Stafford Boat Club Limited who controls 100% of the shares of Stafford BC Trading Limited .
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