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COMPANY REGISTRATION NUMBER: 12965551
Stoke Ash Holdings Limited
Unaudited financial statements
31 January 2025
Stoke Ash Holdings Limited
Statement of financial position
31 January 2025
2025
2024
Note
£
£
£
£
Fixed assets
Tangible assets
5
377,583
357,289
Investments
6
200
---------
---------
377,783
357,289
Current assets
Debtors
7
822,357
668,376
Cash at bank and in hand
260,563
287,891
-----------
---------
1,082,920
956,267
Creditors: Amounts falling due within one year
8
( 20,120)
( 26,952)
-----------
---------
Net current assets
1,062,800
929,315
-----------
-----------
Total assets less current liabilities
1,440,583
1,286,604
Provisions
Taxation including deferred tax
( 6,456)
( 2,641)
-----------
-----------
Net assets
1,434,127
1,283,963
-----------
-----------
Capital and reserves
Called up share capital
200
200
Profit and loss account
1,433,927
1,283,763
-----------
-----------
Shareholders funds
1,434,127
1,283,963
-----------
-----------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
Stoke Ash Holdings Limited
Statement of financial position (continued)
31 January 2025
These financial statements were approved by the board of directors and authorised for issue on 2 June 2025 , and are signed on behalf of the board by:
G C Aldridge
Director
Company registration number: 12965551
Stoke Ash Holdings Limited
Notes to the financial statements
Year ended 31 January 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is First Floor Suite, 2 Hillside Business Park, Bury St Edmunds, Suffolk, IP32 7EA. The trading address of the company is Huggins Farm, Huggins Lane, Stoke Ash, Eye, Suffolk, IP23 7ER.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Consolidation
The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. 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.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of that asset, the excess shall be recognised in profit or loss.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Plant and machinery
-
25% reducing balance
Motor vehicles
-
25% reducing balance
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
4. Employee numbers
The average number of employees during the year was 2 (2024: 2 ).
5. Tangible assets
Plant and machinery
Motor vehicles
Total
£
£
£
Cost
At 1 February 2024
636,650
44,661
681,311
Additions
181,746
181,746
Disposals
( 170,000)
( 170,000)
---------
-------
---------
At 31 January 2025
648,396
44,661
693,057
---------
-------
---------
Depreciation
At 1 February 2024
301,372
22,650
324,022
Charge for the year
72,278
5,503
77,781
Disposals
( 86,329)
( 86,329)
---------
-------
---------
At 31 January 2025
287,321
28,153
315,474
---------
-------
---------
Carrying amount
At 31 January 2025
361,075
16,508
377,583
---------
-------
---------
At 31 January 2024
335,278
22,011
357,289
---------
-------
---------
6. Investments
Shares in group undertakings
£
Cost
At 1 February 2024
Additions
200
----
At 31 January 2025
200
----
Impairment
At 1 February 2024 and 31 January 2025
----
Carrying amount
At 31 January 2025
200
----
At 31 January 2024
----
7. Debtors
2025
2024
£
£
Amounts owed by group undertakings and undertakings in which the company has a participating interest
822,357
668,376
---------
---------
8. Creditors: Amounts falling due within one year
2025
2024
£
£
Social security and other taxes
18,530
25,477
Other creditors
1,590
1,475
-------
-------
20,120
26,952
-------
-------