St Maurs Estate Limited Filleted accounts for Companies House (small and micro)
St Maurs Estate Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
08731864
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FINANCIAL STATEMENTS |
Year ended 30 April 2022
CONTENTS |
PAGES |
Balance sheet |
1 |
Notes to the financial statements |
2 to 3 |
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BALANCE SHEET |
2022 |
2021 |
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Note |
£ |
£ |
CURRENT ASSETS
Stocks |
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Debtors |
4 |
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CREDITORS: amounts falling due within one year |
5 |
(
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(
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: amounts falling due after more than one year |
6 |
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NET LIABILITIES |
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(
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CAPITAL AND RESERVES
Called up share capital |
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Profit and loss account |
(
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(
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SHAREHOLDERS FUNDS |
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In accordance with section 444 of the Companies Act 2006, the profit and loss account has not been delivered.
The company did not trade during the current year or prior year and has not made either a profit or loss.
Directors' responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
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These financial statements were approved by the
board of directors
and authorised for issue on
7 July 2022
, and are signed on behalf of the board by:
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Director |
Company registration number:
08731864
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NOTES TO THE FINANCIAL STATEMENTS |
Year ended 30 April 2022
1.
GENERAL INFORMATION
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Cedar House, Hazell Drive, Newport, South Wales, NP10 8FY. The address of the principal place of business is The Coach House, Rockvilla, Beachely Road, Chepstow, NP16 7DL.
2.
STATEMENT OF COMPLIANCE
3.
ACCOUNTING POLICIES
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity.
Profit and loss account
The company is dormant as defined by section 1169 of the Companies Act 2006. The company received no income and incurred no expenditure during the current year or prior year and therefore no income statement is presented within these financial statements. There have been no movements in shareholders funds during the current year or prior year.
Stocks
Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities. Where the contractual obligations of financial instruments (including share capital) are equivalent to a similar debt instrument, those financial instruments are classed as financial liabilities. Financial liabilities are presented as such in the balance sheet. Finance costs and gains or losses relating to financial liabilities are included in the profit and loss account. Finance costs are calculated so as to produce a constant rate of return on the outstanding liability. Where the contractual terms of share capital do not have any terms meeting the definition of a financial liability then this is classed as an equity instrument. Dividends and distributions relating to equity instruments are debited direct to equity.
4.
DEBTORS
2022 |
2021 |
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£ |
£ |
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Other debtors |
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5.
CREDITORS:
amounts falling due within one year
2022 |
2021 |
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£ |
£ |
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Other creditors |
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------- |
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6.
CREDITORS:
amounts falling due after more than one year
2022 |
2021 |
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£ |
£ |
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Other creditors |
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7.
DIRECTORS' ADVANCES, CREDITS AND GUARANTEES
Included within other creditors is an amount of £143,064 (2021 - £143,064) due to the directors.