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REGISTERED NUMBER: 07714770 (England and Wales)















Unaudited Financial Statements For The Year Ended 31 March 2023

for

STH Associates Limited

STH Associates Limited (Registered number: 07714770)






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


STH Associates Limited

Company Information
For The Year Ended 31 March 2023







DIRECTORS: Mr Shaun Thomas Hobbs
Mrs Jill Angela Hobbs





REGISTERED OFFICE: 37 Third Avenue
Carlton
Nottingham
Nottinghamshire
NG4 1PS





REGISTERED NUMBER: 07714770 (England and Wales)





ACCOUNTANTS: Pedley & Co.
Chartered Certified Accountants
82 Nottingham Road
Somercotes
Alfreton
Derbyshire
DE55 4LY

STH Associates Limited (Registered number: 07714770)

Balance Sheet
31 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,530 6,186

CURRENT ASSETS
Debtors 5 34,200 44,500
Cash at bank and in hand 9,172 18,593
43,372 63,093
CREDITORS
Amounts falling due within one year 6 12,098 12,683
NET CURRENT ASSETS 31,274 50,410
TOTAL ASSETS LESS CURRENT
LIABILITIES

37,804

56,596

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings 37,801 56,593
SHAREHOLDERS' FUNDS 37,804 56,596

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 13 November 2023 and were signed on its behalf by:





Mr Shaun Thomas Hobbs - Director


STH Associates Limited (Registered number: 07714770)

Notes to the Financial Statements
For The Year Ended 31 March 2023

1. STATUTORY INFORMATION

STH Associates 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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 2 (2022 - 2 ) .

STH Associates Limited (Registered number: 07714770)

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

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 April 2022 2,268 10,452 12,720
Additions 1,359 - 1,359
At 31 March 2023 3,627 10,452 14,079
DEPRECIATION
At 1 April 2022 1,893 4,641 6,534
Charge for year 434 581 1,015
At 31 March 2023 2,327 5,222 7,549
NET BOOK VALUE
At 31 March 2023 1,300 5,230 6,530
At 31 March 2022 375 5,811 6,186

5. DEBTORS
2023 2022
£    £   
Amounts falling due within one year:
Trade debtors 4,200 4,500

Amounts falling due after more than one year:
Other debtors 30,000 40,000

Aggregate amounts 34,200 44,500

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 490 663
Taxation and social security 4,905 5,967
Other creditors 6,703 6,053
12,098 12,683