General Information
Stoneygate 2007 Ltd is a private company, limited by shares, registered in England and Wales, under 06344260, at First Floor Prospect House, 11-13 Lonsdale Gardens, Tunbridge Wells, Kent, TN1 1NU.
| 1. |
Accounting policies
Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102(1A) The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
These financial statements are presented in £ sterling, which is also the operational currency of the Company, and are prepared under the historical cost convention in accordance with the accounting policies.
Turnover
Turnover is measured at the fair value of the consideration receivable.
Taxation
Taxation represents the sum of tax currently payable recognised in the profit and loss account. The Company's liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Tax assets and liabilities are not discounted.
Fixed asset investments
Fixed asset investments are stated at cost less provision for any diminution in value.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
|
| 2. |
Average number of employees
Average number of employees during the year was 1 (2024 : 1).
|
| 3. |
Investments
| Cost |
Other investments other than loans |
|
Total |
| |
£ |
|
£ |
| At 01 September 2024 |
206,363 |
|
206,363 |
| Additions |
- |
|
- |
| Disposals |
- |
|
- |
| At 31 August 2025 |
206,363 |
|
206,363 |
|
| 4. |
Debtors: amounts falling due within one year
|
2025
£ |
|
2024
£ |
| Trade Debtors |
6,094,260 |
|
4,705,611 |
| Other Debtors |
(847,624) |
|
(847,624) |
|
5,246,636 |
|
3,857,987 |
|
| 5. |
Creditors: amount falling due within one year
|
2025
£ |
|
2024
£ |
| Bank Loans & Overdrafts |
5,496 |
|
5,496 |
| Other Creditors |
5,717,273 |
|
4,293,577 |
|
5,722,769 |
|
4,299,073 |
|
| 6. |
Creditors: amount falling due after more than one year
|
2025
£ |
|
2024
£ |
| Bank Loans & Overdrafts |
18,606 |
|
23,683 |
| Other Creditors |
95,997 |
|
95,997 |
|
114,603 |
|
119,680 |
|
| 7. |
Provisions for liabilities
|
2025
£ |
|
2024
£ |
| Specific Maxwell Cohen Costs Provision |
255,727 |
|
255,727 |
|
255,727 |
|
255,727 |
|
| 8. |
Share Capital
Allotted, called up and fully paid
|
2025
£ |
|
2024
£ |
|
2
Ordinary shares of £1.00 each |
2 |
|
2 |
|
2 |
|
2 |
|
3
|