Company Registration No. 09112215 (England and Wales)
STEAM DIRECT NATIONAL LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023
PAGES FOR FILING WITH REGISTRAR
STEAM DIRECT NATIONAL LIMITED
COMPANY INFORMATION
Directors
Mr R Darby
Mrs C Darby
Company number
09112215
Registered office
7 Stamford Square
Ashton-under-Lyne
Lancashire
OL6 6QU
Accountants
Geoffrey Beech & Company
7 Stamford Square
Ashton-under-Lyne
Lancashire
OL6 6QU
Business address
53 Castle Lane
Carrbrook Village
Stalybridge
Cheshire
SK15 3PA
STEAM DIRECT NATIONAL LIMITED
CONTENTS
Page
Balance sheet
2
Notes to the financial statements
3 - 4
STEAM DIRECT NATIONAL LIMITED
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 JULY 2023
- 1 -
The directors present their annual report and financial statements for the year ended 31 July 2023.
Principal activities
The principal activity of the company continued to be that of steam machinery repairs and installations.
Directors
The directors who held office during the year and up to the date of signature of the financial statements were as follows:
Mr R Darby
Mrs C Darby
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
On behalf of the board
Mr R Darby
Director
9 November 2023
STEAM DIRECT NATIONAL LIMITED
BALANCE SHEET
- 2 -
2023
2022
Notes
£
£
£
£
Fixed assets
Intangible assets
2
16,000
18,000
Tangible assets
3
23,525
28,325
39,525
46,325
Current assets
Stocks
5,750
12,250
Debtors
4
16,168
16,346
Cash at bank and in hand
88,338
23,851
110,256
52,447
Creditors: amounts falling due within one year
5
(49,177)
(19,009)
Net current assets
61,079
33,438
Total assets less current liabilities
100,604
79,763
Provisions for liabilities
(7,782)
(6,881)
Net assets
92,822
72,882
Capital and reserves
Profit and loss reserves
92,822
72,882
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
For the financial year ended 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 9 November 2023 and are signed on its behalf by:
Mr R Darby
Director
Company Registration No. 09112215
STEAM DIRECT NATIONAL LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 JULY 2023
31 July 2023
- 3 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:1
2023
2022
Number
Number
Total
1
1
2
Intangible fixed assets
Goodwill
£
Cost
At 1 August 2022 and 31 July 2023
20,000
Amortisation and impairment
At 1 August 2022
2,000
Amortisation charged for the year
2,000
At 31 July 2023
4,000
Carrying amount
At 31 July 2023
16,000
At 31 July 2022
18,000
3
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 August 2022
52,098
Additions
659
At 31 July 2023
52,757
Depreciation and impairment
At 1 August 2022
23,773
Depreciation charged in the year
5,459
At 31 July 2023
29,232
Carrying amount
At 31 July 2023
23,525
At 31 July 2022
28,325
STEAM DIRECT NATIONAL LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 JULY 2023
31 July 2023
- 4 -
4
Debtors
2023
2022
Amounts falling due within one year:
£
£
Trade debtors
16,168
9,851
Other debtors
6,495
16,168
16,346
5
Creditors: amounts falling due within one year
2023
2022
£
£
Trade creditors
14,125
6,850
Corporation tax
18,287
8,416
Other taxation and social security
7,586
1,380
Other creditors
9,179
2,363
49,177
19,009