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Registered number: 11903076

STC Tiles and Bathrooms Limited

ACCOUNTS
FOR THE YEAR ENDED 31/03/2023

Prepared By:
Lindrick Accountancy Services Limited
205 Outgang Lane
Sheffield
S25 3QY

STC Tiles and Bathrooms Limited

ACCOUNTS
FOR THE YEAR ENDED 31/03/2023
DIRECTORS
Andrew Hughes
REGISTERED OFFICE
The Old Farmhouse North
Turner Croft
Laughton
Sheffield
S25 1AA
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11903076
ACCOUNTANTS
Lindrick Accountancy Services Limited
205 Outgang Lane
Sheffield
S25 3QY

STC Tiles and Bathrooms Limited

ACCOUNTS
FOR THEYEARENDED31/03/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

STC Tiles and Bathrooms Limited

BALANCE SHEET AT 31/03/2023
20232022
Notes££
CURRENT ASSETS
Stock162,150126,680
Debtors452,59326,554
Cash at bank and in hand62613,868
215,369167,102
CREDITORS: Amounts falling due within one year5240,563202,474
NET CURRENT LIABILITIES(25,194)(35,372)
TOTAL ASSETS LESS CURRENT LIABILITIES(25,194)(35,372)
CAPITAL AND RESERVES
Called up share capital6100100
Profit and loss account(25,294)(35,472)
SHAREHOLDERS' FUNDS(25,194)(35,372)
For the year ending 31/03/2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 04/04/2024 and signed on their behalf by
.............................
Andrew Hughes
Director

STC Tiles and Bathrooms Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Going Concern
These financial statements have been prepared on the going concern basis wityh the continued support of the director.
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20232022
No.No.
Average number of employees55

STC Tiles and Bathrooms Limited

3. STOCK 20232022
££
Stock comprises:
Stock133,000107,000
Work in progress29,15019,680
162,150126,680
4. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors2,802-
Other debtors38,51323,810
Prepayments600-
Directors current account10,6782,744
52,59326,554
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
VAT72,78055,903
PAYE control41,29831,548
Salaries and wages control-5,080
Bank Loan44,93048,617
Trade creditors81,37661,052
Pension schemes179274
240,563202,474
6. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100