S.T. INTERIORS LTD

Company Registration Number:
09843159 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

S.T. INTERIORS LTD

Contents of the Financial Statements

for the Period Ended 31 October 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

S.T. INTERIORS LTD

Company Information

for the Period Ended 31 October 2023




Director: Serhiy Tsekhonya
Registered office: 8
Lovell Place
London
England
SE16 6QQ
Company Registration Number: 09843159 (England and Wales)

S.T. INTERIORS LTD

Balance sheet

As at 31 October 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 731 626
Total fixed assets: 731 626
Current assets
Debtors: 5 15,363 17,164
Cash at bank and in hand: 5,173 11,337
Total current assets: 20,536 28,501
Creditors: amounts falling due within one year: 6 ( 3,930 ) ( 6,910 )
Net current assets (liabilities): 16,606 21,591
Total assets less current liabilities: 17,337 22,217
Total net assets (liabilities): 17,337 22,217

The notes form part of these financial statements

S.T. INTERIORS LTD

Balance sheet continued

As at 31 October 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 17,237 22,117
Shareholders funds: 17,337 22,217

For the year ending 31 October 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.

This report was approved by the board of directors on 12 February 2024
And Signed On Behalf Of The Board By:

Name: Serhiy Tsekhonya
Status: Director

The notes form part of these financial statements

S.T. INTERIORS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

S.T. INTERIORS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

S.T. INTERIORS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 3. Off balance sheet disclosure

    No

S.T. INTERIORS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Tangible assets

Plant & machinery Office equipment Total
Cost £ £ £
At 01 November 2022 916 1,418 2,334
Additions - 709 709
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 October 2023 916 2,127 3,043
Depreciation
At 01 November 2022 916 792 1,708
Charge for year - 604 604
On disposals - - -
Other adjustments - - -
At 31 October 2023 916 1,396 2,312
Net book value
At 31 October 2023 0 731 731
At 31 October 2022 0 626 626

S.T. INTERIORS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Debtors


2023
£

2022
£
Trade debtors 2,613 1,040
Prepayments and accrued income 6,488 8,316
Other debtors 6,262 7,808
Total 15,363 17,164

S.T. INTERIORS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 180
Trade creditors 2,807 1,903
Taxation and social security 943 5,007
Total 3,930 6,910