IRIS Accounts Production v25.2.0.378 14095228 director 1.8.23 31.10.24 31.10.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh140952282023-07-31140952282024-10-31140952282023-08-012024-10-31140952282022-07-31140952282022-08-012023-07-31140952282023-07-3114095228ns15:EnglandWales2023-08-012024-10-3114095228ns14:PoundSterling2023-08-012024-10-3114095228ns10:Director12023-08-012024-10-3114095228ns10:PrivateLimitedCompanyLtd2023-08-012024-10-3114095228ns10:SmallEntities2023-08-012024-10-3114095228ns10:AuditExempt-NoAccountantsReport2023-08-012024-10-3114095228ns10:SmallCompaniesRegimeForDirectorsReport2023-08-012024-10-3114095228ns10:SmallCompaniesRegimeForAccounts2023-08-012024-10-3114095228ns10:FullAccounts2023-08-012024-10-3114095228ns10:OrdinaryShareClass12023-08-012024-10-3114095228ns10:RegisteredOffice2023-08-012024-10-3114095228ns5:CurrentFinancialInstruments2024-10-3114095228ns5:CurrentFinancialInstruments2023-07-3114095228ns5:ShareCapital2024-10-3114095228ns5:ShareCapital2023-07-3114095228ns5:RetainedEarningsAccumulatedLosses2024-10-3114095228ns5:RetainedEarningsAccumulatedLosses2023-07-3114095228ns5:PlantMachinery2023-08-012024-10-3114095228ns5:PlantMachinery2023-07-3114095228ns5:PlantMachinery2024-10-3114095228ns5:PlantMachinery2023-07-3114095228ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-10-3114095228ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-07-3114095228ns10:OrdinaryShareClass12024-10-31
REGISTERED NUMBER: 14095228 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 AUGUST 2023 TO 31 OCTOBER 2024

FOR

STONE AUTOMATION LIMITED

STONE AUTOMATION LIMITED (REGISTERED NUMBER: 14095228)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 AUGUST 2023 TO 31 OCTOBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


STONE AUTOMATION LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 AUGUST 2023 TO 31 OCTOBER 2024







DIRECTOR: S Caruso





REGISTERED OFFICE: Ground Floor, Egerton House,
68 Baker Street
Weybridge
Surrey
KT13 8AL





REGISTERED NUMBER: 14095228 (England and Wales)





ACCOUNTANTS: RJP LLP
Ground Floor
Egerton House
68 Baker Street
Weybridge
Surrey
KT13 8AL

STONE AUTOMATION LIMITED (REGISTERED NUMBER: 14095228)

BALANCE SHEET
31 OCTOBER 2024

31.10.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 14,390 20,625

CURRENT ASSETS
Stocks 77,794 82,041
Debtors 5 249,624 228,052
Cash at bank and in hand 243,533 222,788
570,951 532,881
CREDITORS
Amounts falling due within one year 6 429,352 461,354
NET CURRENT ASSETS 141,599 71,527
TOTAL ASSETS LESS CURRENT LIABILITIES 155,989 92,152

PROVISIONS FOR LIABILITIES 3,598 5,156
NET ASSETS 152,391 86,996

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 152,390 86,995
SHAREHOLDERS' FUNDS 152,391 86,996

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 August 2025 and were signed by:





S Caruso - Director


STONE AUTOMATION LIMITED (REGISTERED NUMBER: 14095228)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 AUGUST 2023 TO 31 OCTOBER 2024


1. STATUTORY INFORMATION

Stone Automation Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of goods, excluding value added tax.

Turnover is recognised on the date on which the goods are sold.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost and 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 4 (2023 - 4 ) .

STONE AUTOMATION LIMITED (REGISTERED NUMBER: 14095228)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 AUGUST 2023 TO 31 OCTOBER 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2023 24,435
Additions 129
At 31 October 2024 24,564
DEPRECIATION
At 1 August 2023 3,810
Charge for period 6,364
At 31 October 2024 10,174
NET BOOK VALUE
At 31 October 2024 14,390
At 31 July 2023 20,625

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.7.23
£    £   
Trade debtors 78,396 222,592
Other debtors 171,228 5,460
249,624 228,052

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.7.23
£    £   
Trade creditors 126,788 186,726
Taxation and social security 56,185 129,245
Other creditors 246,379 145,383
429,352 461,354

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.24 31.7.23
value: £    £   
1 Ordinary £1.00 1 1