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REGISTERED NUMBER: 09070141 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Specialised Tile Supplies Ltd

Specialised Tile Supplies Ltd (Registered number: 09070141)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Balance Sheet 1


Specialised Tile Supplies Ltd (Registered number: 09070141)

Balance Sheet
31 March 2024

31.3.24 31.3.23
£    £    £    £   
FIXED ASSETS 3,375 8,547

CURRENT ASSETS 255,457 193,633

CREDITORS
Amounts falling due within one year (171,570 ) (113,768 )
NET CURRENT ASSETS 83,887 79,865
TOTAL ASSETS LESS CURRENT
LIABILITIES

87,262

88,412

CREDITORS
Amounts falling due after more than one
year

18,333

28,333
NET ASSETS 68,929 60,079

CAPITAL AND RESERVES 68,929 60,079

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Specialised Tile Supplies Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 09070141

Registered office: 4 Hermitage Way
Lytham St Annes
Lancashire
FY8 4FX

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2023 - 3 ) .

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Creditors includes an amount of £41351 due to the director. This amount is repayable on demand and does not attract interest.

4. OTHER FINANCIAL COMMITMENTS

The bounce back loan of £50,000 taken from the government during the corona virus pandemic is now being repaid.



Specialised Tile Supplies Ltd (Registered number: 09070141)

Balance Sheet - continued
31 March 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 7 July 2024 and were signed by:





R Grear - Director