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Unaudited Financial Statements for the Year Ended 31 March 2023

for

STM UKTC Membership Ltd

STM UKTC Membership Ltd (Registered number: 10453501)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


STM UKTC Membership Ltd

Company Information
for the Year Ended 31 March 2023







DIRECTORS: Mr S Murphy
Mrs L Murphy





SECRETARY:





REGISTERED OFFICE: Unit 3.2 Wilford Business Park
Nottingham South & Wilford Ind Estate
Nottingham
NG11 7EP





REGISTERED NUMBER: 10453501 (England and Wales)





ACCOUNTANTS: D & A Pearston Ltd
Chartered Accountants
73 Stirling Business Centre
Wellgreen Place
Stirling
FK8 2DZ

STM UKTC Membership Ltd (Registered number: 10453501)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £   
CURRENT ASSETS
Debtors 4 50,192 50,192
Cash at bank 6,786 8,727
56,978 58,919
CREDITORS
Amounts falling due within one year 5 19,127 18,240
NET CURRENT ASSETS 37,851 40,679
TOTAL ASSETS LESS CURRENT
LIABILITIES

37,851

40,679

CREDITORS
Amounts falling due after more than one
year

6

26,667

36,667
NET ASSETS 11,184 4,012

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 11,084 3,912
11,184 4,012

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 11 October 2023 and were signed on its behalf by:



Mr S Murphy - Director


STM UKTC Membership Ltd (Registered number: 10453501)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

STM UKTC Membership Ltd 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.

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 NIL (2022 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Other debtors 50,192 50,192

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors - (1 )
Taxation and social security 2,621 1,809
Other creditors 6,506 6,432
19,127 18,240

STM UKTC Membership Ltd (Registered number: 10453501)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.23 31.3.22
£    £   
Bank loans 26,667 36,667

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2023 and 31 March 2022:

31.3.23 31.3.22
£    £   
Mr S Murphy
Balance outstanding at start of year (2,916 ) (916 )
Amounts advanced (10 ) (2,000 )
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (2,926 ) (2,916 )

Mrs L Murphy
Balance outstanding at start of year (2,916 ) (916 )
Amounts advanced (10 ) (2,000 )
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (2,926 ) (2,916 )

8. RELATED PARTY DISCLOSURES

The Directors of STM UKTC Membership Ltd are also partners in M U 5039 LLP. At 31/03/23 STM UKTC Membership Ltd was owed £50192 by M U 5039 LLP (31/03/22 balance £50192)