Stonechester Investments Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 07206005 (England and Wales)

Unaudited Financial Statements For The Year Ended 31 December 2017

for

Stonechester Investments Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

T P Rix

P M Rix

REGISTERED OFFICE:

Mill House

58 Guildford Street

Chertsey

Surrey

KT16 9BE

REGISTERED NUMBER:

07206005 (England and Wales)

ACCOUNTANTS:

Fuller Spurling

Mill House

58 Guildford Street

Chertsey

Surrey

KT16 9BE

FIXED ASSETS

Investments

3

1

CURRENT ASSETS

Debtors

4

260,075

288,742

Cash at bank

30,022

87

290,097

288,829

CREDITORS

Amounts falling due within one year

5

294,973

294,143

NET CURRENT LIABILITIES

(4,876

)

(5,314

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

(4,875

)

(5,313

)

CAPITAL AND RESERVES

Called up share capital

6

2

Retained earnings

7

(4,877

)

(5,315

)

SHAREHOLDERS' FUNDS

(4,875

)

(5,313

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2017 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 11 June 2018 and were signed on its behalf by:

T P Rix - Director

1.	STATUTORY INFORMATION

Stonechester Investments Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements have been prepared on the basis of the company continuing as a going concern for the

foreseeable future. Reliance is placed on the continued support of the parent company, Stonechester Limited.

Turnover

Turnover represents total invoiced of services provided. Turnover is recognised when services are provided to

customers.

Financial instruments

The Company only has financial assets and financial liabilities of a kind that qualify as basic financial

instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured

at their settlement value.

Debtors

Trade and other debtors are recognised at the settlement amount due after any trade discount offered.

Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash at bank and in hand

Cash at bank includes cash and short term highly liquid investments with a short maturity of three months or less

from the date of acquisition or opening of the deposit or similar account.

Creditors

Creditors, provisions and accrued costs are recognised where the company has a present obligation resulting

from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the

obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their

settlement amount after allowing for any trade discounts due.

3.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 January 2017

and 31 December 2017

1

NET BOOK VALUE

At 31 December 2017

1

At 31 December 2016

1

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.17

31.12.16

£

Other debtors

258,742

288,742

Prepayments and accrued income

1,333

-

260,075

288,742

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.17

31.12.16

£

Amounts owed to group undertakings

148,752

147,922

Directors' current accounts

145,441

Accruals and deferred income

780

294,973

294,143

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.17

31.12.16

value:

£

2

Ordinary

1

2

7.

RESERVES

Retained

earnings

£

At 1 January 2017

(5,315

)

Profit for the year

438

At 31 December 2017

(4,877

)

Stonechester Investments Limited - Accounts to registrar (filleted) - small 18.1

Stonechester Investments Limited - Accounts to registrar (filleted) - small 18.1