Streamcross Villas Limited |
Registered Number:04967852 |
For the year ended 30 November 2022
England and Wales
Unaudited Financial Statements
For the year ended 30 November 2022
Streamcross Villas Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Streamcross Villas Limited
Statement of Financial Position
2021
2022
Property, plant and equipment |
45
67
2
3
750,000
1,085,000
750,045
1,085,067
Trade and other receivables |
88,660
95,415
4
28,225
Cash and cash equivalents |
28,837
124,252
116,885
Trade and other payables: amounts falling due within one |
year |
(12,459)
(81,280)
5
104,426
42,972
Net current assets
Total assets less current liabilities |
793,017
1,189,493
(80,059)
(143,709)
Provisions for liabilities |
712,958
Net assets
1,045,784
181,503
181,503
531,455
864,281
712,958
1,045,784
Shareholders' funds
For the year ended 30 November 2022 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 of its financial statements for the year ended 30 November 2022 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mr John Marshall Director |
These financial statements were approved and authorised for issue by the Board on 02 June 2023 and were signed by: |
The notes form part of these financial statements |
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For the year ended 30 November 2022
Streamcross Villas Limited
Notes to the Financial Statements
Statutory Information
Streamcross Villas Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 04967852. |
The Coal Yard
Station Close
Backwell
North Somerset
BS48 1TJ
The presentation currency is £ sterling. |
Basis of preparing the financial statements
2. Property, plant and equipment |
264
264
Provision for depreciation and impairment |
197
Charge for year
22
219
45
67
1,085,000
(335,000)
750,000
750,000
1,085,000
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For the year ended 30 November 2022
Streamcross Villas Limited
Notes to the Financial Statements Continued
4. Trade and other receivables |
2021
2022
6,326
941
89,089
87,719
88,660
95,415
5. Trade and other payables: amounts falling due within one year |
2021
2022
-
(1)
Taxation and social security |
2,572
4,898
Accruals and deferred income |
3,279
1,873
73,129
3,388
2,300
2,301
81,280
12,459
6. Average number of persons employed |
During the year the average number of employees was 2
3 of 3