Acorah Software Products - Accounts Production 16.3.350 false true true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 13606347 Mrs Jemma Morley Mr Mark Stone Mr Richard Stone iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13606347 2023-09-30 13606347 2024-09-30 13606347 2023-10-01 2024-09-30 13606347 frs-core:CurrentFinancialInstruments 2024-09-30 13606347 frs-core:ShareCapital 2024-09-30 13606347 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 13606347 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 13606347 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 13606347 frs-bus:SmallEntities 2023-10-01 2024-09-30 13606347 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 13606347 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 13606347 frs-bus:OrdinaryShareClass2 2023-10-01 2024-09-30 13606347 frs-bus:OrdinaryShareClass2 2024-09-30 13606347 frs-bus:OrdinaryShareClass3 2023-10-01 2024-09-30 13606347 frs-bus:OrdinaryShareClass3 2024-09-30 13606347 frs-bus:OrdinaryShareClass4 2023-10-01 2024-09-30 13606347 frs-bus:OrdinaryShareClass4 2024-09-30 13606347 frs-bus:Director1 2023-10-01 2024-09-30 13606347 frs-bus:Director2 2023-10-01 2024-09-30 13606347 frs-bus:Director3 2023-10-01 2024-09-30 13606347 frs-countries:EnglandWales 2023-10-01 2024-09-30 13606347 2022-09-30 13606347 2023-09-30 13606347 2022-10-01 2023-09-30 13606347 frs-core:CurrentFinancialInstruments 2023-09-30 13606347 frs-core:ShareCapital 2023-09-30 13606347 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 13606347 frs-bus:OrdinaryShareClass2 2022-10-01 2023-09-30 13606347 frs-bus:OrdinaryShareClass3 2022-10-01 2023-09-30 13606347 frs-bus:OrdinaryShareClass4 2022-10-01 2023-09-30
Registered number: 13606347
Stone Homes & Investments Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
Stack & Jones Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 13606347
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 1,794,973 1,660,000
Cash at bank and in hand 706 22,824
1,795,679 1,682,824
Creditors: Amounts Falling Due Within One Year 5 (1,795,676 ) (1,686,497 )
NET CURRENT ASSETS (LIABILITIES) 3 (3,673 )
TOTAL ASSETS LESS CURRENT LIABILITIES 3 (3,673 )
NET ASSETS/(LIABILITIES) 3 (3,673 )
CAPITAL AND RESERVES
Called up share capital 6 3 3
Profit and Loss Account - (3,676 )
SHAREHOLDERS' FUNDS 3 (3,673)
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Jemma Morley
Director
Mr Mark Stone
Director
Mr Richard Stone
Director
03/06/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Stone Homes & Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13606347 . The registered office is Unit 4, Willows Gate, Stratton Audley, Bicester, Oxfordshire, OX27 9AU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The financial statements have been prepared on a basis other than the going concern basis. The company has ceased trading and is in the process of liquidation, with the liquidation expected to be completed within twelve months from the year-end date. Consequently, the financial statements have been prepared on a 'break-up' basis.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 114,973 -
Amounts owed by related parties 1,680,000 1,660,000
1,794,973 1,660,000
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 110,679 1,500
Directors' loan accounts 1,684,997 1,684,997
1,795,676 1,686,497
6. Share Capital
2024 2023
Allotted, called up and fully paid £ £
1 Ordinary A shares of £ 1.00 each 1 1
1 Ordinary B shares of £ 1.00 each 1 1
1 Ordinary C shares of £ 1.00 each 1 1
3 3
7. Related Party Transactions
At the end of the period a loan balance of £1,680,000 (2023: £1,660,000) was owed by a company under common control of one of the directors. The loan bears interest at a current rate of 2.1% and is repayable on demand.
At the year-end there were three loan balances outstanding each to one of the directors that had balances and terms as follows:
- £684,999 (2023: £684,999) bearing interest at a rate of 3% and being repayable on demand
- £499,999 (2023: £499,999) bearing interest at a rate of 3% and being repayable on demand
- £499,999 (2023: £499,999) bearing no interest and being repayable on demand
Page 2