Stutchbury Limited 03253636 false 2023-11-01 2024-10-31 2024-10-31 The principal activity of the company is the provision of maintenance services Digita Accounts Production Advanced 6.30.9574.0 true 03253636 2023-11-01 2024-10-31 03253636 2024-10-31 03253636 core:CurrentFinancialInstruments 2024-10-31 03253636 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-31 03253636 core:OfficeEquipment 2024-10-31 03253636 core:PlantMachinery 2024-10-31 03253636 bus:SmallEntities 2023-11-01 2024-10-31 03253636 bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 03253636 bus:FilletedAccounts 2023-11-01 2024-10-31 03253636 bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 03253636 bus:RegisteredOffice 2023-11-01 2024-10-31 03253636 bus:Director2 2023-11-01 2024-10-31 03253636 bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 03253636 core:MotorVehicles 2023-11-01 2024-10-31 03253636 core:OfficeEquipment 2023-11-01 2024-10-31 03253636 core:PlantMachinery 2023-11-01 2024-10-31 03253636 countries:EnglandWales 2023-11-01 2024-10-31 03253636 2023-10-31 03253636 core:OfficeEquipment 2023-10-31 03253636 core:PlantMachinery 2023-10-31 03253636 2022-11-01 2023-10-31 03253636 2023-10-31 03253636 core:CurrentFinancialInstruments 2023-10-31 03253636 core:CurrentFinancialInstruments core:WithinOneYear 2023-10-31 03253636 core:OfficeEquipment 2023-10-31 03253636 core:PlantMachinery 2023-10-31 iso4217:GBP xbrli:pure

Registration number: 03253636

Stutchbury Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 October 2024

 

Stutchbury Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 4

 

Stutchbury Limited

(Registration number: 03253636)
Balance Sheet as at 31 October 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

1,261

1,316

Current assets

 

Debtors

5

440

422

Cash at bank and in hand

 

18,869

17,094

 

19,309

17,516

Creditors: Amounts falling due within one year

6

(46,249)

(50,276)

Net current liabilities

 

(26,940)

(32,760)

Net liabilities

 

(25,679)

(31,444)

Capital and reserves

 

Called up share capital

200

200

Retained earnings

(25,879)

(31,644)

Shareholders' deficit

 

(25,679)

(31,444)

For the financial year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 4 June 2025
 

.........................................
P M J Fletcher
Director

 

Stutchbury Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
2 Old Bath Road
Newbury
Berkshire
RG14 1QL
England

The principal place of business is:
Loveday Cottage
Baughurst Road
Baughurst
Hampshire
RG26 5LP
England

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of maintenance services to customers. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

Tax

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

 

Stutchbury Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2024

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Motor vehicles

25% reducing balance

Office equipment

25% reducing balance

Debtors

Trade debtors are amounts due from customers for services performed in the ordinary course of business.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

4

Tangible assets

Plant and machinery
£

Office equipment
£

Total
£

Cost or valuation

At 1 November 2023

1,237

25,223

26,460

Additions

313

-

313

At 31 October 2024

1,550

25,223

26,773

Depreciation

At 1 November 2023

1,123

24,021

25,144

Charge for the year

113

255

368

At 31 October 2024

1,236

24,276

25,512

Carrying amount

At 31 October 2024

314

947

1,261

At 31 October 2023

114

1,202

1,316

 

Stutchbury Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2024

5

Debtors

Current

2024
£

2023
£

Prepayments

255

233

Other debtors

185

189

 

440

422

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Taxation and social security

690

244

Other creditors

45,559

50,032

46,249

50,276

7

Related party transactions

Other transactions with directors

P M Fletcher (director) has a loan with the company. At the balance hseet date the amount due to P M J Fletcher was £44,959 (2023: £49,432).