Registered Number:06632887 |
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2023
Stronghaven Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Stronghaven Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
11,566
13,056
2
11,566
13,056
Trade and other receivables |
73,457
44,738
3
8,841
Cash and cash equivalents |
1,564
46,302
82,298
Trade and other payables: amounts falling due within one |
year |
(19,718)
(14,493)
4
62,580
31,809
Net current assets
Total assets less current liabilities |
43,375
75,636
Trade and other payables: amounts falling due after more |
than one year |
(29,257)
(20,306)
5
23,069
Net assets
46,379
100
100
22,969
46,279
23,069
46,379
Shareholders' funds
For the year ended 31 March 2023 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 31 March 2023 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their 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 Richard Leggott Director |
These financial statements were approved and authorised for issue by the Board on 04 December 2023 and were signed by: |
The notes form part of these financial statements |
1 of 4
For the year ended 31 March 2023
Stronghaven Limited
Notes to the Financial Statements
Statutory Information
Stronghaven Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 06632887. |
Dairy House
North Carr Road
West Stockwith
South Yorkshire
DN10 4EZ
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and machinery
Computer equipment
Motor vehicles
Hire purchase and leasing commitments
The finance element of the rental payment is charged to the profit and loss account on a straight line basis.
2 of 4
For the year ended 31 March 2023
Stronghaven Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment |
Motor vehicles
41,217
16,535
19,517
5,165
1,500
-
-
1,500
6,665
19,517
16,535
42,717
Provision for depreciation and impairment |
28,161
4,402
19,517
4,242
Charge for year
2,990
2,627
-
363
31,151
7,029
19,517
4,605
2,060
-
9,506
11,566
923
-
12,133
13,056
3. Trade and other receivables |
2022
2023
163
1,200
Amounts owed by group undertakings and participating interests |
21,156
16,156
23,419
56,101
73,457
44,738
4. Trade and other payables: amounts falling due within one year |
2022
2023
8,820
8,604
(93)
126
Taxation and social security |
5,273
10,495
493
493
14,493
19,718
5. Trade and other payables: amounts falling due after more than one year |
2022
2023
20,306
29,257
3 of 4
For the year ended 31 March 2023
Stronghaven Limited
Notes to the Financial Statements Continued
6. Average number of persons employed |
During the year the average number of employees was 0
4 of 4