IRIS Accounts Production v25.1.0.734 02353705 Board of Directors 1.9.23 31.8.24 31.8.24 false true false false true false Fair value model 4140 4140 4140 4140 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh023537052023-08-31023537052024-08-31023537052023-09-012024-08-31023537052022-08-31023537052022-09-012023-08-31023537052023-08-3102353705ns15:EnglandWales2023-09-012024-08-3102353705ns14:PoundSterling2023-09-012024-08-3102353705ns10:Director12023-09-012024-08-3102353705ns10:PrivateLimitedCompanyLtd2023-09-012024-08-3102353705ns10:SmallEntities2023-09-012024-08-3102353705ns10:AuditExempt-NoAccountantsReport2023-09-012024-08-3102353705ns10:SmallCompaniesRegimeForDirectorsReport2023-09-012024-08-3102353705ns10:SmallCompaniesRegimeForAccounts2023-09-012024-08-3102353705ns10:FullAccounts2023-09-012024-08-3102353705ns10:Director2422023-08-3102353705ns10:Director2422022-09-012023-08-3102353705ns10:Director2422023-09-012024-08-3102353705ns10:Director2422023-08-3102353705ns10:Director22023-09-012024-08-3102353705ns10:Director32023-09-012024-08-3102353705ns10:Director42023-09-012024-08-3102353705ns10:CompanySecretary12023-09-012024-08-3102353705ns10:RegisteredOffice2023-09-012024-08-3102353705ns5:CurrentFinancialInstruments2024-08-3102353705ns5:CurrentFinancialInstruments2023-08-3102353705ns5:ShareCapital2024-08-3102353705ns5:ShareCapital2023-08-3102353705ns5:RetainedEarningsAccumulatedLosses2024-08-3102353705ns5:RetainedEarningsAccumulatedLosses2023-08-3102353705ns5:PlantMachinery2023-09-012024-08-3102353705ns5:PlantMachinery2023-08-3102353705ns5:PlantMachinery2024-08-3102353705ns5:WithinOneYearns5:CurrentFinancialInstruments2024-08-3102353705ns5:WithinOneYearns5:CurrentFinancialInstruments2023-08-31023537051ns10:Director12023-08-31023537051ns10:Director12022-08-31023537051ns10:Director12023-09-012024-08-31023537051ns10:Director12022-09-012023-08-31023537051ns10:Director12024-08-31023537051ns10:Director12023-08-31
REGISTERED NUMBER: 02353705 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024

FOR

STONEBRIDGE LTD

STONEBRIDGE LTD (REGISTERED NUMBER: 02353705)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


STONEBRIDGE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTORS: R A Dodge
Mrs J E Dodge
Mrs A J Mills
I J Dodge





SECRETARY: R A Dodge





REGISTERED OFFICE: Lambden House
Lambden Road
Pluckley
Ashford
Kent
TN27 0RB





REGISTERED NUMBER: 02353705 (England and Wales)






STONEBRIDGE LTD (REGISTERED NUMBER: 02353705)

BALANCE SHEET
31 AUGUST 2024

31.8.24 31.8.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 - -
Investment property 5 550,452 550,452
550,452 550,452

CURRENT ASSETS
Debtors 6 - 4,140
Cash at bank 25,200 9,182
25,200 13,322
CREDITORS
Amounts falling due within one year 7 474,319 469,769
NET CURRENT LIABILITIES (449,119 ) (456,447 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

101,333

94,005

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 101,133 93,805
SHAREHOLDERS' FUNDS 101,333 94,005

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

STONEBRIDGE LTD (REGISTERED NUMBER: 02353705)

BALANCE SHEET - continued
31 AUGUST 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 by the Board of Directors and authorised for issue on 20 May 2025 and were signed on its behalf by:





R A Dodge - Director


STONEBRIDGE LTD (REGISTERED NUMBER: 02353705)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024


1. STATUTORY INFORMATION

Stonebridge 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 etc - 25% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2023
and 31 August 2024 3,777
DEPRECIATION
At 1 September 2023
and 31 August 2024 3,777
NET BOOK VALUE
At 31 August 2024 -

STONEBRIDGE LTD (REGISTERED NUMBER: 02353705)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024


5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 September 2023
and 31 August 2024 550,452
NET BOOK VALUE
At 31 August 2024 550,452
At 31 August 2023 550,452

The properties were valued by independent valuers 3 months prior to 31 August 2009.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Other debtors - 4,140

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Taxation and social security 5,237 3,926
Other creditors 469,082 465,843
474,319 469,769

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 August 2024 and 31 August 2023:

31.8.24 31.8.23
£    £   
R A Dodge and Mrs J E Dodge
Balance outstanding at start of year 4,140 -
Amounts advanced - 4,140
Amounts repaid (4,140 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 4,140

The loans to the directors are currently interest free and repayable on demand, although the directors have reserved the right to charge interest, and have given no indication as to when they might require repayment. As a result, no interest has been paid or accrued, and the loans are stated as long term.

STONEBRIDGE LTD (REGISTERED NUMBER: 02353705)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024


9. RELATED PARTY DISCLOSURES

During the year, total dividends of £15,000 were paid to the directors .

Mr R A & Mrs J E Dodge - Directors and Shareholders

At the balance sheet date Stonebridge Ltd owed Mr and Mrs Dodge £319 (2023 - Mr and Mrs Dodge owed the company £4,140 ).


Mrs A J Mills - Director and Shareholder

At the balance sheet date Stonebridge Ltd owed Mrs Mills £230,000 (2023 - the company owed Mrs Mills £230,000 ).


Mr I J Dodge - Director and Shareholder

At the balance sheet date Stonebridge Ltd owed Mr Dodge £230,000 (2023 - the company owed Mr Dodge £230,000 ).

10. ULTIMATE CONTROLLING PARTY

The controlling party is R A and Mrs J E Dodge.