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Company Registration No. 08060304 (England and Wales)
Stoneycroft Healthcare Limited Filleted accounts for the period from 1 May 2024 to 31 January 2025
Stoneycroft Healthcare Limited Filleted accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Stoneycroft Healthcare Limited Company Information for the period from 1 May 2024 to 31 January 2025
Director
Muzaffar Iqbal Chisti
Company Number
08060304 (England and Wales)
Registered Office
Stoneycroft Chemist 41 Francis Street Stoneygate Leicester LE2 2BE
Accountants
YP Finance Hawthorne House 17A Hawthorne Drive Leicester Leicestershire LE5 6DL
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Stoneycroft Healthcare Limited Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Current assets
Inventories
5
16,000
14,366
Debtors
6
82,440
71,775
Cash at bank and in hand
50,902
34,604
149,342
120,745
Creditors: amounts falling due within one year
7
(117,714)
(87,535)
Net current assets
31,628
33,210
Net assets
31,628
33,210
Capital and reserves
Called up share capital
8
201
201
Profit and loss account
31,427
33,009
Shareholders' funds
31,628
33,210
For the period ending 31 January 2025 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 July 2025 and were signed on its behalf by
Muzaffar Iqbal Chisti Director Company Registration No. 08060304
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Stoneycroft Healthcare Limited Notes to the Accounts for the period from 1 May 2024 to 31 January 2025
1
Statutory information
Stoneycroft Healthcare Limited is a private company, limited by shares, registered in England and Wales, registration number 08060304. The registered office is Stoneycroft Chemist, 41 Francis Street, Stoneygate, Leicester, LE2 2BE.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10% straight line
Fixtures & fittings
25% reducing balance
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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Stoneycroft Healthcare Limited Notes to the Accounts for the period from 1 May 2024 to 31 January 2025
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 May 2024
209,788
284
210,072
At 31 January 2025
209,788
284
210,072
Depreciation
At 1 May 2024
209,788
284
210,072
At 31 January 2025
209,788
284
210,072
Net book value
At 31 January 2025
-
-
-
5
Inventories
2025
2024
£
£
Finished goods
16,000
14,366
16,000
14,366
6
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
21,509
19,970
Trade debtors
1,164
-
Accrued income and prepayments
59,767
51,805
82,440
71,775
7
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
69,304
57,465
Taxes and social security
5,968
5,275
Other creditors
3,945
4,992
Loans from directors
23,860
-
Accruals
14,637
19,803
117,714
87,535
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
201 Ordinary shares of £1 each
201
201
9
Average number of employees
During the period the average number of employees was 4 (2024: 3).
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