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Registered number: 04837640
The Stone Organisation Limited
ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
Prepared By:
Diamond Accounting Services
23 Melford Drive
Maidstone
Kent
ME16 0UN
The Stone Organisation Limited
ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
DIRECTOR
Mrs Lea Walters
REGISTERED OFFICE
3 Marlowe Avenue
Canterbury
Kent
CT1 2QN
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 04837640
ACCOUNTANTS
Diamond Accounting Services
23 Melford Drive
Maidstone
Kent
ME16 0UN
The Stone Organisation Limited
ACCOUNTS
FOR THEYEARENDED31/03/2025
CONTENTS
Page
Director's Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
The Stone Organisation Limited
BALANCE SHEET AT 31/03/2025
20252024
Notes££
FIXED ASSETS
Tangible assets264,97096,092
CURRENT ASSETS
Stock39,34532,665
Debtors416,90219,755
Cash at bank and in hand102,184115,914
158,431168,334
CREDITORS: Amounts falling due within one year5109,117119,769
NET CURRENT ASSETS49,31448,565
TOTAL ASSETS LESS CURRENT LIABILITIES114,284144,657
CREDITORS: Amounts falling due after more than one year61,13810,664
PROVISIONS FOR LIABILITIES AND CHARGES8-4,227
NET ASSETS113,146129,766
CAPITAL AND RESERVES
Called up share capital95050
Capital redemption reserve105050
Profit and loss account113,046129,666
SHAREHOLDERS' FUNDS113,146129,766
For the year ending 31/03/2025 the company was entitled to exemption 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 01/09/2025 and signed on their behalf by
.............................
Mrs Lea Walters
Director
The Stone Organisation Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Tangible fixed assets are measured at cost, net of depreciation and any impairment losses.
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Short Leasehold Propertiesstraight line11%
Fixtures And Fittingsstraight line33.3%
1c. Stocks
Stocks are valued by the director at the lower of cost and estimated selling price.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. TANGIBLE FIXED ASSETS
Short LeaseholdFixtures
Propertiesand FittingsTotal
£££
Cost
At 01/04/202473,575110,514184,089
Additions-2,8752,875
At 31/03/202573,575113,389186,964
Depreciation
At 01/04/202433,53354,46487,997
For the year9,59724,40033,997
At 31/03/202543,13078,864121,994
Net Book Amounts
At 31/03/202530,44534,52564,970
At 31/03/202440,04256,05096,092
The Stone Organisation Limited
3. STOCK 20252024
££
Stock comprises:
Stock39,34532,665
39,34532,665
4. DEBTORS 20252024
££
Amounts falling due within one year
Other debtors5,00510,005
Prepayments11,8979,750
16,90219,755
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
UK corporation tax14,35119,505
VAT28,08527,324
PAYE control10,64611,470
Director current account-3
Bank Loan10,44010,937
Trade creditors4,73611,331
Accruals40,85939,199
109,117119,769
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20252024
££
Bank loans (secured) >1yr1,13810,664
1,13810,664
The Stone Organisation Limited
7. EMPLOYEES
20252024
No.No.
Average number of employees3228
8. PROVISIONS FOR LIABILITIES 20252024
££
Deferred taxation-4,227
-4,227
9. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
50 Ordinary shares of £1 each5050
5050
10. OTHER RESERVES 20252024
££
Capital redemption reserve5050
5050
11. OTHER FINANCIAL COMMITMENTS
At 31/03/2025 the company was committed to making the following payments under non-cancellable operating leases:
20252024
££
Operating Leases which expire:
Within two to five years133,00050,000
After 5 years-132,000