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Company Registration No. 04907732 (England and Wales)
STEPHEN DOHERTY LIMITED Unaudited accounts for the year ended 31 March 2025
STEPHEN DOHERTY LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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STEPHEN DOHERTY LIMITED Company Information for the year ended 31 March 2025
Directors
S P DOHERTY M DOHERTY J DOHERTY
Company Number
04907732 (England and Wales)
Registered Office
54 FRENSHAM CLOSE SOUTHALL MIDDLESEX UB1 2YG
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STEPHEN DOHERTY LIMITED Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
264,946
287,148
Tangible assets
5
39,459
42,200
304,405
329,348
Current assets
Inventories
6,000
7,500
Debtors
6
59,211
42,797
Cash at bank and in hand
428,469
540,454
493,680
590,751
Creditors: amounts falling due within one year
7
(51,450)
(204,924)
Net current assets
442,230
385,827
Total assets less current liabilities
746,635
715,175
Creditors: amounts falling due after more than one year
8
(11,903)
(11,046)
Net assets
734,732
704,129
Capital and reserves
Called up share capital
9
20
20
Profit and loss account
734,712
704,109
Shareholders' funds
734,732
704,129
For the year ending 31 March 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 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 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 of Directors and authorised for issue on 21 October 2025 and were signed on its behalf by
S P DOHERTY Director Company Registration No. 04907732
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STEPHEN DOHERTY LIMITED Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
STEPHEN DOHERTY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04907732. The registered office is 54 FRENSHAM CLOSE, SOUTHALL, MIDDLESEX, UB1 2YG.
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 year, 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 represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
0%
Plant & machinery
25%
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight basis over their estimated useful economic lives. Impairment of intangible fixed assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 April 2024
624,032
At 31 March 2025
624,032
Amortisation
At 1 April 2024
336,884
Charge for the year
22,202
At 31 March 2025
359,086
Net book value
At 31 March 2025
264,946
At 31 March 2024
287,148
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STEPHEN DOHERTY LIMITED Notes to the Accounts for the year ended 31 March 2025
5
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2024
40,378
127,502
5,844
22,155
195,879
At 31 March 2025
40,378
127,502
5,844
22,155
195,879
Depreciation
At 1 April 2024
6,496
121,270
5,259
20,654
153,679
Charge for the year
812
1,558
146
225
2,741
At 31 March 2025
7,308
122,828
5,405
20,879
156,420
Net book value
At 31 March 2025
33,070
4,674
439
1,276
39,459
At 31 March 2024
33,882
6,232
585
1,501
42,200
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
59,211
42,797
7
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
50,858
53,266
Taxes and social security
41,187
43,622
Other creditors
(48,295)
103,836
Accruals
7,700
4,200
51,450
204,924
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
11,903
11,046
9
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
20 Ordinary shares of £1 each
20
20
10
Average number of employees
During the year the average number of employees was 3 (2024: 3).
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