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Registration number: 14550102

Stony CS International Ltd

Unaudited Filleted Financial Statements

for the Period from 1 January 2024 to 31 March 2025

 

Stony CS International Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 5

 

Stony CS International Ltd

Company Information

Directors

C M Steinbrecher

Mrs S J Steinbrecher

Registered office

111/113 High Street
Evesham
Worcestershire
WR11 4XP

Accountants

Clement Rabjohns Limited
Chartered Accountants111/113 High Street
Evesham
Worcestershire
WR11 4XP

 

Stony CS International Ltd

(Registration number: 14550102)
Balance Sheet as at 31 March 2025

Note

2025
£

2023
£

Current assets

 

Debtors

4

46,932

63,281

Cash at bank and in hand

 

10,991

-

 

57,923

63,281

Creditors: Amounts falling due within one year

5

(55,386)

(37,447)

Net assets

 

2,537

25,834

Capital and reserves

 

Called up share capital

200

200

Retained earnings

2,337

25,634

Shareholders' funds

 

2,537

25,834

For the financial period ending 31 March 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 accounts for the period in question in accordance with section 476; and

The directors acknowledge their 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 and 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 directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 29 May 2025 and signed on its behalf by:
 

.........................................
C M Steinbrecher
Director

 

Stony CS International Ltd

Notes to the Unaudited Financial Statements for the Period from 1 January 2024 to 31 March 2025

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:
111/113 High Street
Evesham
Worcestershire
WR11 4XP
England

These financial statements were authorised for issue by the Board on 29 May 2025.

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 receivable for the provision of services and rechargeable expenses in the ordinary course of the company’s activities. Turnover is shown net of discounts and foreign exchange variances.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

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.

 

Stony CS International Ltd

Notes to the Unaudited Financial Statements for the Period from 1 January 2024 to 31 March 2025

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

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.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 3 (2023 - 2).

4

Debtors

Current

2025
£

2023
£

Trade debtors

19,740

34,147

Prepayments

326

-

Other debtors

26,866

29,134

 

46,932

63,281

 

Stony CS International Ltd

Notes to the Unaudited Financial Statements for the Period from 1 January 2024 to 31 March 2025

5

Creditors

Creditors: amounts falling due within one year

2025
£

2023
£

Due within one year

Taxation and social security

53,586

35,647

Accruals and deferred income

1,800

1,800

55,386

37,447

6

Related party transactions

Transactions with directors

2025

At 1 January 2024
£

Advances to director
£

Repayments by director
£

At 31 March 2025
£

Loans repayable on demand with interest at approved HMRC rates

27,976

244,002

(246,573)

25,405

 

2023

At 20 December 2022
£

Advances to director
£

Repayments by director
£

At 31 December 2023
£

Loans repayable on demand with interest at approved HMRC rates

-

158,068

(130,092)

27,976