Caseware UK (AP4) 2024.0.164 2024.0.164 2025-02-282025-02-284No description of principal activityfalsetrue42024-03-01falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 09404567 2024-03-01 2025-02-28 09404567 2023-03-01 2024-02-29 09404567 2025-02-28 09404567 2024-02-29 09404567 c:Director1 2024-03-01 2025-02-28 09404567 d:Buildings d:LongLeaseholdAssets 2024-03-01 2025-02-28 09404567 d:Buildings d:LongLeaseholdAssets 2025-02-28 09404567 d:Buildings d:LongLeaseholdAssets 2024-02-29 09404567 d:PlantMachinery 2024-03-01 2025-02-28 09404567 d:PlantMachinery 2025-02-28 09404567 d:PlantMachinery 2024-02-29 09404567 d:PlantMachinery d:OwnedOrFreeholdAssets 2024-03-01 2025-02-28 09404567 d:MotorVehicles 2024-03-01 2025-02-28 09404567 d:MotorVehicles 2025-02-28 09404567 d:MotorVehicles 2024-02-29 09404567 d:MotorVehicles d:OwnedOrFreeholdAssets 2024-03-01 2025-02-28 09404567 d:FurnitureFittings 2024-03-01 2025-02-28 09404567 d:FurnitureFittings 2025-02-28 09404567 d:FurnitureFittings 2024-02-29 09404567 d:FurnitureFittings d:OwnedOrFreeholdAssets 2024-03-01 2025-02-28 09404567 d:OfficeEquipment 2024-03-01 2025-02-28 09404567 d:OfficeEquipment 2025-02-28 09404567 d:OfficeEquipment 2024-02-29 09404567 d:OfficeEquipment d:OwnedOrFreeholdAssets 2024-03-01 2025-02-28 09404567 d:OwnedOrFreeholdAssets 2024-03-01 2025-02-28 09404567 d:CurrentFinancialInstruments 2025-02-28 09404567 d:CurrentFinancialInstruments 2024-02-29 09404567 d:CurrentFinancialInstruments d:WithinOneYear 2025-02-28 09404567 d:CurrentFinancialInstruments d:WithinOneYear 2024-02-29 09404567 d:ShareCapital 2025-02-28 09404567 d:ShareCapital 2024-02-29 09404567 d:RetainedEarningsAccumulatedLosses 2025-02-28 09404567 d:RetainedEarningsAccumulatedLosses 2024-02-29 09404567 c:OrdinaryShareClass1 2024-03-01 2025-02-28 09404567 c:OrdinaryShareClass1 2023-03-01 2024-02-29 09404567 c:OrdinaryShareClass1 2025-02-28 09404567 c:FRS102 2024-03-01 2025-02-28 09404567 c:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 09404567 c:FullAccounts 2024-03-01 2025-02-28 09404567 c:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 09404567 d:HirePurchaseContracts d:WithinOneYear 2025-02-28 09404567 d:HirePurchaseContracts d:WithinOneYear 2024-02-29 09404567 e:PoundSterling 2024-03-01 2025-02-28 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 09404567


 

STANTON DEVELOPMENTS (DERBY) LIMITED
 
UNAUDITED
 
FINANCIAL STATEMENTS
 
FOR THE YEAR ENDED 28 FEBRUARY 2025

 
STANTON DEVELOPMENTS (DERBY) LIMITED
REGISTERED NUMBER: 09404567

BALANCE SHEET
AS AT 28 FEBRUARY 2025

2025
2024
Note
£
£

Fixed assets
  

Tangible assets
 4 
88,639
98,591

 
Current assets
  

Stocks
 5 
3,648,075
2,856,059

Debtors: amounts falling due within one year
 6 
52,350
42,374

Cash at bank and in hand
  
20,294
1,163

  
3,720,719
2,899,596

Creditors: amounts falling due within one year
 7 
(3,921,804)
(3,002,758)

Net current liabilities
  
 
 
(201,085)
 
 
(103,162)

Net liabilities
  
(112,446)
(4,571)


Capital and reserves
  

Called up share capital 
 9 
99
99

Profit and loss account
  
(112,545)
(4,670)

  
(112,446)
(4,571)


The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Mr A M Turner
Director

Date: 17 April 2026

The notes on pages 3 to 8 form part of these financial statements.
Page 1

 
STANTON DEVELOPMENTS (DERBY) LIMITED
REGISTERED NUMBER: 09404567

BALANCE SHEET (CONTINUED)
AS AT 28 FEBRUARY 2025


Page 2

 
STANTON DEVELOPMENTS (DERBY) LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025

1.


General information

Stanton Developments (Derby) Limited (''the company'') is a private company limited by shares, incorporated in England & Wales. The registered office is Castle Farm, Castle Street, Melbourne, Derby, DE73 8DY.
The financial statements are prepared in Sterling (£), which is the functional currency of the company. The financial statements are for the year ended 28 February 2025 (2024: year ended 28 February 2024).

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

At the balance sheet date, the company had net liabilities of £112,446 and a deficit on shareholders' funds of the same amount.
In preparing these financial statements, the directors have assessed whether the use of the going concern assumption remains appropriate and have concluded, based on the financial forecasts prepared and support available, the company has adequate resources to continue in operational existence for the foreseeable future.
On that basis, the financial statements have been prepared on a going concern basis.

  
2.3

Turnover

Turnover represents proceeds of properties sold during the year. Proceeds on stock property sales are recognised at the point when all substantive conditions of sale have been met.

 
2.4

Operating leases

Rentals paid under operating leases are charged to the income statement on a straight-line basis over the lease term.

  
2.5

Pensions

The company contributes to defined contribution pension plans for its employees. A defined contribution pension plan is a plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further obligations.
The contributions are recognised as an expense in the profit and loss account when they fall due. Amounts not paid are shown in creditors as a liability in the balance sheet. The assets of the plan are held separately from the company in independently administered funds.

Page 3

 
STANTON DEVELOPMENTS (DERBY) LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025

2.Accounting policies (continued)

 
2.6

Taxation

Tax is recognised in the income statement except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the company operates and generates income.


 
2.7

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

At each reporting date the company assesses whether there is any indication of impairment. If such indication exists, the recoverable amount of the asset is determined which is the higher of its fair value less costs to sell and its value in use. An impairment loss is recognised where the carrying amount exceeds the recoverable amount.

The company adds to the carrying amount of an item of fixed assets the cost of replacing part of such an item when that cost is incurred, if the replacement part is expected to provide incremental future benefits to the company. The carrying amount of the replaced part is derecognised. Repairs and maintenance are charged to the income statement during the period in which they are incurred.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives.

Depreciation is provided on the following basis:

Leasehold property
-
2%
Straight line
Plant and machinery
-
20%
Straight line
Motor vehicles
-
20%
Reducing balance
Fixtures and fittings
-
15%
Reducing balance
Computer equipment
-
33%
Straight line

The assets' residual values, useful lives and depreciation methods are reviewed and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in the income statement.

  
2.8

Stocks

Stocks relate to properties under development that will be held for sale and are valued at the lower of cost and net realisable value. Cost is computed as the price of properties acquired, cost of refurbishment, improvements and legal and other costs incurred in the purchase. 
At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in the income statement.

Page 4

 
STANTON DEVELOPMENTS (DERBY) LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025

2.Accounting policies (continued)

  
2.9

Financial instruments

The company enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities such as other debtors and creditors and loans with related parties.
 
All financial assets and liabilities are initially measured at transaction price and subsequently measured at amortised costs.

For financial assets measured at cost less impairment, the impairment loss is measured as the difference between an asset's carrying amount and best estimate of the recoverable amount, which is an approximation of the amount that the company would receive for the asset if it were to be sold at the balance sheet date.


3.


Employees

The average monthly number of employees, including directors, during the year was 4 (2024: 4).

Page 5
 


 
STANTON DEVELOPMENTS (DERBY) LIMITED


 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025


4.


Tangible fixed assets









Leasehold property
Plant and machinery
Motor vehicles
Fixtures and fittings
Computer equipment
Total

£
£
£
£
£
£



Cost


At 1 March 2024
42,519
65,419
101,840
3,018
2,485
215,281


Additions
-
5,254
-
-
-
5,254


Disposals
-
-
-
-
(1,349)
(1,349)



At 28 February 2025

42,519
70,673
101,840
3,018
1,136
219,186



Depreciation


At 1 March 2024
6,701
54,202
52,063
2,125
1,599
116,690


Charge for the year
850
3,847
9,955
179
375
15,206


Disposals
-
-
-
-
(1,349)
(1,349)



At 28 February 2025

7,551
58,049
62,018
2,304
625
130,547



Net book value



At 28 February 2025
34,968
12,624
39,822
714
511
88,639



At 29 February 2024
35,818
11,217
49,777
893
886
98,591

Page 6
 
STANTON DEVELOPMENTS (DERBY) LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025

5.


Stocks

2025
2024
£
£

Property held for sale
3,648,075
2,856,059



6.


Debtors

2025
2024
£
£


Other debtors
51,217
40,589

Prepayments and accrued income
1,133
1,785

52,350
42,374



7.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
221,546
31,695

Corporation tax
-
10,242

Other taxation and social security
-
10,743

Net obligations under finance lease and hire purchase contracts
-
4,549

Other creditors
3,695,258
2,943,429

Accruals and deferred income
5,000
2,100

3,921,804
3,002,758



8.


Hire purchase and finance leases


Minimum lease payments under hire purchase fall due as follows:

2025
2024
£
£


Within one year
-
4,548

The hire purchase is secured against the asset to which it relates and interest-free. During the year, the hire purchase facility was completely repaid.

Page 7

 
STANTON DEVELOPMENTS (DERBY) LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025

9.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



99 Ordinary shares shares of £1 each
99
99



10.


Pension commitments

The company contributes to defined contribution pension schemes. The assets of the scheme are held separately from those of the company in an independently administered fund. The pension cost charge represents contributions payable by the company to the schemes and amounted to £1,785 (2024: £1,744). Contributions totalling £380 (2024: £nil) were payable to the fund at the balance sheet date and are included in creditors.


11.


Related party transactions

At the balance sheet date, included within other creditors are amounts of £3,694,878 (2024: £2,942,801) due to the directors of the company. 
The amounts are interest-free and repayable on demand.


Page 8