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Registered number: 08580091
Stef Architectural Glazing Limited
Unaudited Financial Statements
For The Year Ended 31 March 2023
Augustus & Co
Chartered Certified Accountants
374 Ley Street
Ilford
Essex
IG1 4AE
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08580091
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,153 1,706
1,153 1,706
CURRENT ASSETS
Debtors 5 11,727 11,808
Cash at bank and in hand 1,455 1,285
13,182 13,093
Creditors: Amounts Falling Due Within One Year 6 (43,018 ) (19,425 )
NET CURRENT ASSETS (LIABILITIES) (29,836 ) (6,332 )
TOTAL ASSETS LESS CURRENT LIABILITIES (28,683 ) (4,626 )
Creditors: Amounts Falling Due After More Than One Year 7 (14,263 ) (21,144 )
NET LIABILITIES (42,946 ) (25,770 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (43,046 ) (25,870 )
SHAREHOLDERS' FUNDS (42,946) (25,770)
Page 1
Page 2
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Stefan Johnston
Director
20 December 2023
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Stef Architectural Glazing Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08580091 . The registered office is 374 Ley Street, Ilford, Essex, IG1 4AE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 20% straight line
Fixtures & Fittings 20% Straight line
2.3. Government Grant
Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.
Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.
All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration 2 3
2 3
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Total
£ £ £
Cost
As at 1 April 2022 1,700 1,066 2,766
As at 31 March 2023 1,700 1,066 2,766
Depreciation
As at 1 April 2022 340 720 1,060
Provided during the period 340 213 553
As at 31 March 2023 680 933 1,613
Net Book Value
As at 31 March 2023 1,020 133 1,153
As at 1 April 2022 1,360 346 1,706
Page 3
Page 4
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 9,238 9,238
Other taxes and social security 2,489 2,570
11,727 11,808
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts 7,331 7,712
Accruals and deferred income 700 1,200
Director's loan account 34,987 10,513
43,018 19,425
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 14,263 21,144
14,263 21,144
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4