2022-07-012023-06-302023-06-30false08565589STC Interiors 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STC Interiors Limited

Registered Number
08565589
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2023

STC Interiors Limited
Company Information
for the year from 1 July 2022 to 30 June 2023

Director

Mr P Minay

Registered Address

5 Monxton Green
Havant
PO9 5RG

Registered Number

08565589 (England and Wales)
STC Interiors Limited
Balance Sheet as at
30 June 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets66,2498,987
6,2498,987
Current assets
Debtors22,21320,834
Cash at bank and on hand13,97813,246
36,19134,080
Creditors amounts falling due within one year(40,828)(41,310)
Net current assets (liabilities)(4,637)(7,230)
Total assets less current liabilities1,6121,757
Provisions for liabilities(1,562)(1,708)
Net assets5049
Capital and reserves
Called up share capital22
Profit and loss account4847
Shareholders' funds5049
The financial statements were approved and authorised for issue by the Director on 31 October 2023, and are signed on its behalf by:
Mr P Minay
Director
Registered Company No. 08565589
STC Interiors Limited
Notes to the Financial Statements
for the year ended 30 June 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Principal activities
The principal activity of the company in the year under review was that of the manufacture of furniture.
4.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery20
Vehicles25
Office Equipment20
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Deferred tax policy
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
5.Employee information

20232022
Average number of employees during the year11
6.Property, plant and equipment

Total

£
Cost or valuation
At 01 July 2220,223
Disposals(2,000)
At 30 June 2318,223
Depreciation and impairment
At 01 July 2211,236
Charge for year2,105
On disposals(1,367)
At 30 June 2311,974
Net book value
At 30 June 236,249
At 30 June 228,987
7.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
Mr P Minay7,50858,03363,8821,659
7,50858,03363,8821,659
The Directors Loan is undated, unsecured and interest free Advances to a Shareholder Mr Lawrence De-Ste-Croix. Shareholder Loan Account Brought forward 5,281.00 Advanced - Repaid 3,104.00 Carried forward 2,178.00