IRIS Accounts Production v18.3.0.592 10014888 director 1.4.17 31.3.18 31.3.18 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure100148882017-03-31100148882018-03-31100148882017-04-012018-03-31100148882016-02-18100148882016-02-192017-03-31100148882017-03-3110014888ns15:EnglandWales2017-04-012018-03-3110014888ns14:PoundSterling2017-04-012018-03-3110014888ns10:Director12017-04-012018-03-3110014888ns10:PrivateLimitedCompanyLtd2017-04-012018-03-3110014888ns10:SmallEntities2017-04-012018-03-3110014888ns10:AuditExempt-NoAccountantsReport2017-04-012018-03-3110014888ns10:SmallCompaniesRegimeForDirectorsReport2017-04-012018-03-3110014888ns10:SmallCompaniesRegimeForAccounts2017-04-012018-03-3110014888ns10:FullAccounts2017-04-012018-03-3110014888ns10:OrdinaryShareClass12017-04-012018-03-3110014888ns10:RegisteredOffice2017-04-012018-03-3110014888ns5:CurrentFinancialInstruments2018-03-3110014888ns5:CurrentFinancialInstruments2017-03-3110014888ns5:ShareCapital2018-03-3110014888ns5:ShareCapital2017-03-3110014888ns5:RetainedEarningsAccumulatedLosses2018-03-3110014888ns5:RetainedEarningsAccumulatedLosses2017-03-3110014888ns5:ComputerEquipment2017-04-012018-03-3110014888ns5:ComputerEquipment2017-03-3110014888ns5:ComputerEquipment2018-03-3110014888ns5:ComputerEquipment2017-03-3110014888ns5:CurrentFinancialInstrumentsns5:WithinOneYear2018-03-3110014888ns5:CurrentFinancialInstrumentsns5:WithinOneYear2017-03-3110014888ns10:OrdinaryShareClass12018-03-31


REGISTERED NUMBER: 10014888 (England and Wales)


















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2018

FOR

STEFAN & GERTHY LIMITED

STEFAN & GERTHY LIMITED (REGISTERED NUMBER: 10014888)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


STEFAN & GERTHY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2018







DIRECTOR: S F Dutu





REGISTERED OFFICE: 8 Hollyshaw Lane
Leeds
United Kingdom
LS15 7BD





REGISTERED NUMBER: 10014888 (England and Wales)





ACCOUNTANTS: Jones Thorne Limited
The Masters House
92a Arundel Street
Sheffield
South Yorkshire
S1 4RE

STEFAN & GERTHY LIMITED (REGISTERED NUMBER: 10014888)

BALANCE SHEET
31 MARCH 2018

31.3.18 31.3.17
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,156 246

CURRENT ASSETS
Debtors 5 1,013 931
Cash at bank 2,404 2,471
3,417 3,402
CREDITORS
Amounts falling due within one year 6 3,510 3,580
NET CURRENT LIABILITIES (93 ) (178 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,063

68

PROVISIONS FOR LIABILITIES 220 49
NET ASSETS 843 19

CAPITAL AND RESERVES
Called up share capital 7 10 10
Retained earnings 833 9
SHAREHOLDERS' FUNDS 843 19

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

STEFAN & GERTHY LIMITED (REGISTERED NUMBER: 10014888)

BALANCE SHEET - continued
31 MARCH 2018


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 director on 12 November 2018 and were signed
by:





S F Dutu - Director


STEFAN & GERTHY LIMITED (REGISTERED NUMBER: 10014888)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2018

1. STATUTORY INFORMATION

Stefan & Gerthy 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding
discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income
Statement, except to the extent that it relates to items recognised in other comprehensive
income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that
have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not
reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in
periods different from those in which they are recognised in financial statements. Deferred
tax is measured using tax rates and laws that have been enacted or substantively enacted
by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it
is probable that they will be recovered against the reversal of deferred tax liabilities or other
future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2017 - 1 ) .

STEFAN & GERTHY LIMITED (REGISTERED NUMBER: 10014888)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2018

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 April 2017 304
Additions 1,144
At 31 March 2018 1,448
DEPRECIATION
At 1 April 2017 58
Charge for year 234
At 31 March 2018 292
NET BOOK VALUE
At 31 March 2018 1,156
At 31 March 2017 246

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.18 31.3.17
£    £   
Trade debtors 1,013 931

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.18 31.3.17
£    £   
Taxation and social security 2,897 3,009
Other creditors 613 571
3,510 3,580

7. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 31.3.18 31.3.17
value: £    £   
10 Ordinary 1 10 10

8. RELATED PARTY DISCLOSURES

During the year, total dividends of £8,700 were paid to the director .

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is S F Dutu.