Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-312022-04-01falsetrue1No description of principal activity1The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11742720 2022-04-01 2023-03-31 11742720 2021-04-01 2022-03-31 11742720 2023-03-31 11742720 2022-03-31 11742720 c:Director1 2022-04-01 2023-03-31 11742720 d:OfficeEquipment 2022-04-01 2023-03-31 11742720 d:OfficeEquipment 2023-03-31 11742720 d:OfficeEquipment 2022-03-31 11742720 d:OfficeEquipment d:OwnedOrFreeholdAssets 2022-04-01 2023-03-31 11742720 d:CurrentFinancialInstruments 2023-03-31 11742720 d:CurrentFinancialInstruments 2022-03-31 11742720 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 11742720 c:FullAccounts 2022-04-01 2023-03-31 11742720 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 11742720 c:Micro-entities 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure

Registered number: 11742720









STS SPECIALISTS LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 MARCH 2023

 
STS SPECIALISTS LTD
REGISTERED NUMBER: 11742720

BALANCE SHEET
AS AT 31 MARCH 2023

2023
2022
Note
£
£

  

Fixed assets
  
4,346
1,809

Current assets
  
2,622
30,390

Creditors: amounts falling due within one year
 3 
(1,421)
(7,980)

Net current assets
  
 
 
1,201
 
 
22,410

Total assets less current liabilities
  
5,547
24,219

  

Net assets
  
5,547
24,219


  

Capital and reserves
  
5,547
24,219


Notes


General information

The company is a private company limited by shares registered in England. The company's registered office is Kemp House, 160 City Road, London EC1V 2NX and the registered number is 11742720.


Average number of employees

The average monthly number of employees, including directors, during the period was 1 (2022 - 1).

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 11 August 2023.




Yvonne Adebola
Page 1

 
STS SPECIALISTS LTD
REGISTERED NUMBER: 11742720
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2023

Director

Page 2

 
STS SPECIALISTS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2023

1.Accounting policies

 
1.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 105 the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
1.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

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STS SPECIALISTS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2023

2.


Tangible fixed assets





Office equipment

£



Cost or valuation


At 1 April 2022
2,756


Additions
4,059


Disposals
(1,350)



At 31 March 2023

5,465



Depreciation


At 1 April 2022
947


Charge for the period on owned assets
767


Disposals
(595)



At 31 March 2023

1,119



Net book value



At 31 March 2023
4,346



At 31 March 2022
1,809


3.


Creditors: Amounts falling due within one year

2023
2022
£
£

Corporation tax
-
2,743

Other taxation and social security
76
109

Other creditors
-
3,682

Accruals and deferred income
1,345
1,446

1,421
7,980


 
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