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REGISTERED NUMBER: 03334425 (England and Wales)












Unaudited Financial Statements

for the Year Ended 30 June 2024

for

Steam Shower Supplies T/A Steamist
Limited

Steam Shower Supplies T/A Steamist
Limited (Registered number: 03334425)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Steam Shower Supplies T/A Steamist
Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: Mrs M Goodwin
R Goodwin
D J Carr Chairman
S Goodwin





REGISTERED OFFICE: Unit 3
M3 Trade Park
Manor Way
Eastleigh
Hampshire
SO50 9YA





REGISTERED NUMBER: 03334425 (England and Wales)





ACCOUNTANTS: Add-Vanced Bookkeeping Services Ltd
9 Cross Lee Road
Todmorden
West Yorkshire
OL14 8EH

Steam Shower Supplies T/A Steamist
Limited (Registered number: 03334425)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 48,266 28,387

CURRENT ASSETS
Stocks 39,057 60,758
Debtors 5 13,817 37,081
Cash at bank 26,056 4,406
78,930 102,245
CREDITORS
Amounts falling due within one year 6 (135,736 ) (54,520 )
NET CURRENT ASSETS 214,666 156,765
TOTAL ASSETS LESS CURRENT
LIABILITIES

262,932

185,152

CREDITORS
Amounts falling due after more than one
year

7

88,276

29,580
NET ASSETS 174,656 155,572

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 174,654 155,570
SHAREHOLDERS' FUNDS 174,656 155,572

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Steam Shower Supplies T/A Steamist
Limited (Registered number: 03334425)

Balance Sheet - continued
30 June 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 August 2024 and were signed on its behalf by:





Mrs M Goodwin - Director


Steam Shower Supplies T/A Steamist
Limited (Registered number: 03334425)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Steam Shower Supplies T/A Steamist Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

Steam Shower Supplies T/A Steamist
Limited (Registered number: 03334425)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 July 2023 9,084 45,190 - 54,274
Additions - 34,294 2,260 36,554
At 30 June 2024 9,084 79,484 2,260 90,828
DEPRECIATION
At 1 July 2023 6,116 19,771 - 25,887
Charge for year - 14,928 1,747 16,675
At 30 June 2024 6,116 34,699 1,747 42,562
NET BOOK VALUE
At 30 June 2024 2,968 44,785 513 48,266
At 30 June 2023 2,968 25,419 - 28,387

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 11,694 35,607
Prepayments and accrued income 2,123 1,474
13,817 37,081

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade creditors 19,920 30,497
Customer deposits held 16,312 -
Credit Card 478 123
Tax 26 5,385
VAT 3,981 3,573
Pipescenes Account (178,468 ) (94,848 )
Accrued expenses 2,015 750
(135,736 ) (54,520 )

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.24 30.6.23
£    £   
Bank loans - 2-5 years 47,917 -
Hire purchase contracts 40,359 29,580
88,276 29,580