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Registration number: 14620834

Meadow Stockbridge Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 January 2025

 

Meadow Stockbridge Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 8

 

Meadow Stockbridge Ltd

Company Information

Directors

Mr M E L Reynolds

Caroline Dunlop

Laura Reynolds

Kate Anniss

Registered office

East Aston House
Longparish
Hampshire
SP11 6QQ

Accountants

Carbon Accountancy Limited 80-83 Long Lane
London
EC1A 9ET

 

Meadow Stockbridge Ltd

(Registration number: 14620834)
Balance Sheet as at 31 January 2025

Note

2025
£

2024
£

Fixed assets

 

Tangible assets

4

141,953

145,814

Current assets

 

Stocks

5

2,000

2,000

Debtors

6

8,585

2

Cash at bank and in hand

 

38,417

58,266

 

49,002

60,268

Creditors: Amounts falling due within one year

7

(115,498)

(175,703)

Net current liabilities

 

(66,496)

(115,435)

Net assets

 

75,457

30,379

Capital and reserves

 

Called up share capital

8

5

5

Retained earnings

75,452

30,374

Shareholders' funds

 

75,457

30,379

For the financial 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 accounts for the year 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 26 August 2025 and signed on its behalf by:
 

.........................................
Mr M E L Reynolds
Director

 

Meadow Stockbridge Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

1

General information

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

The address of its registered office is:
East Aston House
Longparish
Hampshire
SP11 6QQ
England

These financial statements were authorised for issue by the Board on 26 August 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.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

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.

 

Meadow Stockbridge Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

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.

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

Equipment

10% straight line basis

Leasehold and leasehold improvements

over term of the lease

Fixtures and fittings

20% straight line basis

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.

Trade debtors

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

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.

The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

 

Meadow Stockbridge Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

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.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 19 (2024 - 22).

 

Meadow Stockbridge Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

4

Tangible assets

Land and buildings
£

Furniture, fittings and equipment
 £

Other tangible assets
£

Total
£

Cost or valuation

At 1 February 2024

82,276

-

72,595

154,871

Additions

-

3,109

10,721

13,830

At 31 January 2025

82,276

3,109

83,316

168,701

Depreciation

At 1 February 2024

3,729

-

5,328

9,057

Charge for the year

9,142

330

8,219

17,691

At 31 January 2025

12,871

330

13,547

26,748

Carrying amount

At 31 January 2025

69,405

2,779

69,769

141,953

At 31 January 2024

78,547

-

67,267

145,814

5

Stocks

2025
£

2024
£

Other inventories

2,000

2,000

6

Debtors

Current

2025
£

2024
£

Prepayments

8,583

-

Other debtors

2

2

 

8,585

2

 

Meadow Stockbridge Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

7

Creditors

Creditors: amounts falling due within one year

2025
£

2024
£

Due within one year

Trade creditors

14,653

12,959

Taxation and social security

23,919

20,605

Accruals and deferred income

1,950

1,950

Other creditors

74,976

140,189

115,498

175,703

8

Share capital

Allotted, called up and fully paid shares

2025

2024

No.

£

No.

£

Ordinary of £1 each

5

5

5

5

       

9

Related party transactions

Transactions with directors

2025

At 1 February 2024
£

Advances to director
£

At 31 January 2025
£

Caroline Dunlop

Amount owed from director

2

-

2

Mr M E L Reynolds

Amount owed to director

(11,874)

11,874

-

Laura Reynolds

Amount owed to director

(11,874)

11,874

-

Kate Anniss

Amount owed to director

(45,703)

20,000

(25,703)

 

Meadow Stockbridge Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

2024

At 27 January 2023
£

Advances to director
£

Other payments made to company by director
£

At 31 January 2024
£

Caroline Dunlop

Amount owed from director

-

2

-

2

Mr M E L Reynolds

Amount owed to director

-

-

(11,874)

(11,874)

Laura Reynolds

Amount owed to director

-

-

(11,874)

(11,874)

Kate Anniss

Amount owed to director

-

-

(45,703)

(45,703)

Summary of transactions with other related parties

Fanthorp 1 Ltd
(Caroline Dunlop is a common director)

Loans to related parties

2025

Other related parties
£

Total
£

At start of period

66,479

66,479

Repaid

(20,000)

(20,000)

At end of period

46,479

46,479

2024

Other related parties
£

Total
£

Advanced

66,479

66,479

At end of period

66,479

66,479