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REGISTERED NUMBER: 07585423 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

FOR

STS PLANT HIRE LTD

STS PLANT HIRE LTD (REGISTERED NUMBER: 07585423)

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










Page

Balance Sheet 1


STS PLANT HIRE LTD (REGISTERED NUMBER: 07585423)

BALANCE SHEET
31 MARCH 2023

2023 2022
£    £    £    £   
FIXED ASSETS 234,877 218,633

CURRENT ASSETS 18,738 58,864

PREPAYMENTS AND ACCRUED INCOME 1,263 86,513

CREDITORS
Amounts falling due within one year (125,419 ) (182,836 )
NET CURRENT LIABILITIES (105,418 ) (37,459 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

129,459

181,174

CREDITORS
Amounts falling due after more than one
year

(48,053

)

(71,290

)

ACCRUALS AND DEFERRED INCOME (9,113 ) (17,081 )
NET ASSETS 72,293 92,803

CAPITAL AND RESERVES 72,293 92,803

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

STS Plant Hire Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 07585423

Registered office: Unit 5T5
Temple Boat Yard
Knight Road
Rochester
Kent
ME2 2AG

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 4 (2022 - 5 ) .

STS PLANT HIRE LTD (REGISTERED NUMBER: 07585423)

BALANCE SHEET - continued
31 MARCH 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

2023 2022
£    £   
G Saward
Balance outstanding at start of year (45,110 ) (41,779 )
Amounts advanced 3,332 4,511
Amounts repaid (5,052 ) (7,842 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (46,830 ) (45,110 )

The loan from the director to the company is unsecured and repayable on demand with interest charged at a rate of 12%.

4. OTHER FINANCIAL COMMITMENTS

Total financial commitments, guarantees and contingencies which are not included in the balance sheet amount to £3,467 (2022 - £8,035).



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 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 24 October 2023 and were signed by:





G Saward - Director