Stm Holding Limited 08377931 false 2022-02-01 2023-01-31 2023-01-31 The principal activity of the company is in the year under review was that of an investment holding company Digita Accounts Production Advanced 6.30.9574.0 true false 08377931 2022-02-01 2023-01-31 08377931 2023-01-31 08377931 bus:OrdinaryShareClass1 2023-01-31 08377931 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 08377931 core:Non-currentFinancialInstruments core:AfterOneYear 2023-01-31 08377931 bus:SmallEntities 2022-02-01 2023-01-31 08377931 bus:AuditExemptWithAccountantsReport 2022-02-01 2023-01-31 08377931 bus:FullAccounts 2022-02-01 2023-01-31 08377931 bus:SmallCompaniesRegimeForAccounts 2022-02-01 2023-01-31 08377931 bus:RegisteredOffice 2022-02-01 2023-01-31 08377931 bus:Director1 2022-02-01 2023-01-31 08377931 bus:OrdinaryShareClass1 2022-02-01 2023-01-31 08377931 bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31 08377931 bus:Agent1 2022-02-01 2023-01-31 08377931 countries:EnglandWales 2022-02-01 2023-01-31 08377931 core:CostValuation 2022-01-31 08377931 2021-02-01 2022-01-31 08377931 2022-01-31 08377931 bus:OrdinaryShareClass1 2022-01-31 08377931 core:CurrentFinancialInstruments core:WithinOneYear 2022-01-31 08377931 core:Non-currentFinancialInstruments core:AfterOneYear 2022-01-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 08377931

Stm Holding Limited



Annual Report and Unaudited Financial Statements

for the Year Ended 31 January 2023

 

Stm Holding Limited

Contents

Company Information

1

Director's Report

2

Accountants' Report

3

Balance Sheet

4

Notes to the Unaudited Financial Statements

5 to 7

 

Stm Holding Limited

Company Information

Director

Mr MA Ulrich

Registered office

Second Floor
150 Fleet Street
London
EC4A 2DQ

Registered Number

08377931

Accountants

Gower Accountancy Limited
Chartered Certified Accountants
Second Floor
150-151 Fleet Street
London
EC4A 2DQ

 

Stm Holding Limited

Director's Report for the Year Ended 31 January 2023

The director presents his report and the financial statements for the year ended 31 January 2023.

Director of the company

The director who held office during the year was as follows:

Mr MA Ulrich

Principal activity

The principal activity of the company is in the year under review was that of an investment holding company

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 9 October 2023
 

.........................................
Mr MA Ulrich
Director

 

Chartered Certified Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Stm Holding Limited
for the Year Ended 31 January 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Stm Holding Limited for the year ended 31 January 2023 as set out on pages 4 to 7 from the company's accounting records and from information and explanations given to us.

It is your duty to ensure that Stm Holding Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities and financial position of the company. You consider that Stm Holding Limited is exempt from the statutory audit requirement for the year to 31 January 2023.

We have not been instructed to carry out an audit or a review of the accounts of Stm Holding Limited and for this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Gower Accountancy Limited
Chartered Certified Accountants
Second Floor
150-151 Fleet Street
London
EC4A 2DQ

9 October 2023

 

Stm Holding Limited

(Registration number: 08377931)
Balance Sheet as at 31 January 2023

Note

2023
£

2022
£

Fixed assets

 

Investments

4

5,383

5,383

Creditors: Amounts falling due within one year

5

(360)

(360)

Total assets less current liabilities

 

5,023

5,023

Creditors: Amounts falling due after more than one year

5

(13,923)

(12,363)

Net liabilities

 

(8,900)

(7,340)

Capital and reserves

 

Called up share capital

6

100

100

Retained earnings

(9,000)

(7,440)

Shareholders' deficit

 

(8,900)

(7,340)

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 9 October 2023
 

.........................................

Mr MA Ulrich
Director

The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the financial year ending 31 January 2023.

Director's responsibilities:

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with section 476 of the Companies Act 2006; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Stm Holding Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Second Floor
150 Fleet Street
London
EC4A 2DQ
United Kingdom

These financial statements were approved by the director on 9 October 2023.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Business combinations

Business combinations are accounted for using the purchase method. The consideration for each acquisition is measured at the aggregate of the fair values at acquisition date of assets given, liabilities incurred or assumed, and equity instruments issued by the group in exchange for control of the acquired, plus any costs directly attributable to the business combination. When a business combination agreement provides for an adjustment to the cost of the combination contingent on future events, the group includes the estimated amount of that adjustment in the cost of the combination at the acquisition date if the adjustment is probable and can be measured reliably.

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.


Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

 

Stm Holding Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2023

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

4

Investments

2023
£

2022
£

Investments in subsidiaries

5,383

5,383

Subsidiaries

£

Cost or valuation

At 1 February 2022

5,383

Provision

Carrying amount

At 31 January 2023

5,383

At 31 January 2022

5,383

The company's investments at the statement of financial position date in the share capital of companies include the following:

TCM Consulting S.r.o
Country of incorporation: Czech Republic
Nature of business: Consultancy and advice to railway companies.
Class of shares: Ordinary
Holding: 99%

 

 

Stm Holding Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2023

5

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Accruals and deferred income

360

360

Creditors: amounts falling due after more than one year

2023
£

2022
£

Due after one year

Other non-current financial liabilities

13,923

12,363

6

Share capital

Allotted, called up and fully paid shares

 

2023

2022

 

No.

£

No.

£

Ordinary shares of £1 each

100

100

100

100