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Registered Number: 06344260
England and Wales

 

 

 

STONEYGATE 2007 LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 September 2023

End date: 31 August 2024
Director Roderick Langham
Registered Number 06344260
Registered Office Unit 10 Clayfield Mews
Newcomen Road
Tunbridge Wells
Kent
TN4 9PA
Trading Address 4 Manor Road
Barton-in-Fabis
Nottinghamshire
NG11 0AA
Accountants OMB Tax Limited
Unit 10, Clayfield Mews
Newcomen Road
Tunbridge Wells
TN4 9PA
1
Director's report and financial statements
The director present his annual report and the financial statements for the year ended 31 August 2024.
Principal activities
Principal activity of the Company during the financial year was procuring finance for operators within the property development sector, and to a lesser extent, acting as principal lender.
Director
The director who served the Company throughout the year was as follows:
Roderick Langham
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.  Company law requires the director to prepare financial statements for each financial year.  Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102).  Under company law, the director must not approve the financial statements unless he is satisfied that they give a true and fair view of the state of affairs of the Company and the profit or loss of the Company for that period.  In preparing these financial statements, the director is required to:

- Select suitable accounting policies and then apply them consistently;
- Make judgements and accounting estimates that are reasonable and prudent;
- State whether applicable UK Accounting Standards have been followed (subject to any material departures disclosed); and
- Prepare the financial statements on the going concern basis unless it is inappropriate to presume continuation.

The director is responsible for keeping adequate accounting records that are sufficient to show and explain the Company's transactions and disclose with reasonable accuracy at any time the financial position of the Company and enable him to ensure that the financial statements comply with the Companies Act 2006.  He is also responsible for safeguarding the assets of the Company and hence for taking reasonable steps to prevent and detect fraud and other irregularities.  The director is also responsible for the maintenance and integrity of the corporate and financial information included on the Company's website.

Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions.

On behalf of the board.


----------------------------------
Roderick Langham
Director

Date approved: 31 May 2025
2
You consider that the Company is exempt from an audit for the year ended 31 August 2024.  You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the Company at the end of the financial year and of its profit or loss for the financial year.  In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Balance Sheet, and the related notes from the accounting records of the Company and on the basis of information and explanations you have given to us.

We have not carried out an audit or any other review, and consequently, we do not express any opinion on these accounts.



OMB Tax Limited

Unit 10, Clayfield Mews
Newcomen Road
Tunbridge Wells
TN4 9PA
31 May 2025
3
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Investments 3 206,363    123,113 
206,363    123,113 
Current assets      
Debtors 4 3,857,987    6,671,580 
Cash at bank and in hand 69,060    42,983 
3,927,047    6,714,563 
Creditors: amount falling due within one year 5 (4,299,073)   (7,057,208)
Net current assets (372,026)   (342,645)
 
Total assets less current liabilities (165,663)   (219,532)
Creditors: amount falling due after more than one year 6 (119,680)   (226,087)
Provisions for liabilities 7 (255,727)   (345,252)
Net assets (541,070)   (790,871)
 

Capital and reserves
     
Called up share capital 8 2    2 
Profit and loss account (541,072)   (790,873)
Shareholders' funds (541,070)   (790,871)
 


For the year ended 31 August 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the Company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 31 May 2025 and were signed by:


-------------------------------
Roderick Langham
Director
4
General Information
Stoneygate 2007 Ltd is a private company, limited by shares, registered in England and Wales, under 06344260, at Unit 10 Clayfield Mews, Newcomen Road, Tunbridge Wells, Kent, TN4 9PA.  
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102(1A) The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
These financial statements are presented in £ sterling, which is also the operational currency of the Company, and are prepared under the historical cost convention in accordance with the accounting policies.
Going concern basis
The director believes that the Company is continuing its recovery from the significant losses incurred in 2020 and is now experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully.  Accordingly, he has a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future.  Consequently, he continues to adopt the going concern basis of accounting in preparing these financial statements.
Turnover
Turnover is measured at the fair value of the consideration receivable.
Taxation
Taxation represents the sum of tax currently payable recognised in the profit and loss account.  The Company's liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.  Tax assets and liabilities are not discounted.
Fixed asset investments
Fixed asset investments are stated at cost less provision for any diminution in value.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 September 2023 206,363    206,363 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
At 31 August 2024 206,363    206,363 

4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 4,705,611    7,928,086 
Provision for Doubtful Debts (847,624)   (1,357,296)
Accrued Income   100,790 
3,857,987    6,671,580 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Bank Loans & Overdrafts 5,496    5,400 
Other Creditors 4,293,577    7,051,808 
4,299,073    7,057,208 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 23,683    28,682 
Other Creditors 95,997    197,405 
119,680    226,087 

7.

Provisions for liabilities

2024
£
  2023
£
Specific Maxwell Cohen Costs Provision 255,727    345,252 
255,727    345,252 

8.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
2 Ordinary shares of £1.00 each  
 

5