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REGISTERED NUMBER: 00264882 (England and Wales)















STF PUBLICATIONS LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023






STF PUBLICATIONS LIMITED (REGISTERED NUMBER: 00264882)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


STF PUBLICATIONS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTORS: Ms S M Farrow
N J Whitham





REGISTERED OFFICE: King Arthurs Court
Maidstone Road
Charing
Ashford
Kent
TN27 0JS





REGISTERED NUMBER: 00264882 (England and Wales)





ACCOUNTANTS: Spurling Cannon
King Arthur’s Court
Maidstone Road
Charing
Kent
TN27 0JS

STF PUBLICATIONS LIMITED (REGISTERED NUMBER: 00264882)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Stocks 4 12,931 14,863
Debtors 5 4,700 5,447
Cash at bank and in hand 1,609 2,390
19,240 22,700
CREDITORS
Amounts falling due within one year 6 8,236 11,157
NET CURRENT ASSETS 11,004 11,543
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,004

11,543

CAPITAL AND RESERVES
Called up share capital 7 11,200 11,200
Retained earnings 8 (196 ) 343
SHAREHOLDERS' FUNDS 11,004 11,543

STF PUBLICATIONS LIMITED (REGISTERED NUMBER: 00264882)

BALANCE SHEET - continued
31 MARCH 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

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 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 applicable to companies subject to the small companies regime.

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 and authorised for issue on 6 June 2023 and were signed on its behalf by:




N J Whitham - Director



Ms S M Farrow - Director


STF PUBLICATIONS LIMITED (REGISTERED NUMBER: 00264882)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1. STATUTORY INFORMATION

STF Publications 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" 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.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. STOCKS
2023 2022
£    £   
Stocks 12,931 14,863

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 1,200 1,947
Called up share capital not paid 3,500 3,500
4,700 5,447

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 249 800
Social security and other taxes 60 -
Sundry creditors 7,327 7,329
Directors' current accounts - 2,428
Accruals and deferred income 600 600
8,236 11,157

STF PUBLICATIONS LIMITED (REGISTERED NUMBER: 00264882)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
3,500 Preference Share £1 3,500 3,500
77,000 Ordinary B 10p 7,700 7,700
11,200 11,200

8. RESERVES
Retained
earnings
£   

At 1 April 2022 343
Deficit for the year (539 )
At 31 March 2023 (196 )