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REGISTERED NUMBER: 14349012 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Say It In Stone Chester Ltd

Say It In Stone Chester Ltd (Registered number: 14349012)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Say It In Stone Chester Ltd

Company Information
for the Year Ended 30 September 2024







Director: D A Cunningham





Registered office: C/O Ellis & Co
114-120 Northgate Street
Chester
CH1 2HT





Registered number: 14349012 (England and Wales)





Accountants: Ellis & Co
Chartered Accountants
114-120 Northgate Street
Chester
CH1 2HT

Say It In Stone Chester Ltd (Registered number: 14349012)

Statement of Financial Position
30 September 2024

30/9/24 30/9/23
Notes £    £    £   
Fixed assets
Tangible assets 4 13,439 12,942

Current assets
Stocks 3,200 3,700
Debtors 5 - 2,000
Cash at bank 33,620 37,260
36,820 42,960
Creditors
Amounts falling due within one year 6 33,240 34,591
Net current assets 3,580 8,369
Total assets less current liabilities 17,019 21,311

Provisions for liabilities 2,553 -
Net assets 14,466 21,311

Capital and reserves
Called up share capital 7 100 100
Retained earnings 14,366 21,211
Shareholders' funds 14,466 21,311

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

Say It In Stone Chester Ltd (Registered number: 14349012)

Statement of Financial Position - continued
30 September 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 director and authorised for issue on 7 May 2025 and were signed by:





D A Cunningham - Director


Say It In Stone Chester Ltd (Registered number: 14349012)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. Statutory information

Say It In Stone Chester 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.

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer, usually on despatch of the goods; the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Revenue from the rendering of services is measured by reference to the stage of completion of the service transaction at the end of the reporting period provided that the outcome can be reliably estimated. When the outcome cannot be reliably estimated, revenue is recognised only to the extent that expenses recognised are recoverable.

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 - 20% on cost
Motor vehicles - 20% on cost

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 statement of financial position date.


Say It In Stone Chester Ltd (Registered number: 14349012)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

2. Accounting policies - continued
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.

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.

Operating leases
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. Employees and directors

The average number of employees during the year was 1 (2023 - 1 ) .

4. Tangible fixed assets
Plant and Motor
machinery vehicles Totals
£    £    £   
Cost
At 1 October 2023 7,927 8,250 16,177
Additions 1,514 3,150 4,664
At 30 September 2024 9,441 11,400 20,841
Depreciation
At 1 October 2023 1,585 1,650 3,235
Charge for year 1,887 2,280 4,167
At 30 September 2024 3,472 3,930 7,402
Net book value
At 30 September 2024 5,969 7,470 13,439
At 30 September 2023 6,342 6,600 12,942

5. Debtors: amounts falling due within one year
30/9/24 30/9/23
£    £   
Trade debtors - 2,000

Say It In Stone Chester Ltd (Registered number: 14349012)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

6. Creditors: amounts falling due within one year
30/9/24 30/9/23
£    £   
Taxation and social security 6,473 11,494
Other creditors 26,767 23,097
33,240 34,591

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 30/9/24 30/9/23
value: £    £   
100 Ordinary £1 100 100

100 ordinary shares were issued at par for cash upon incorporation.

8. Related party disclosures

The director has made loans to the company. The balance on these loans at 30 September 2024 was £19,594 (2023 - £17,349). The loans are interest-free and repayable on demand.