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Registered number: 09731090
STL Building Services (NW) Limited
Unaudited Financial Statements
For The Year Ended 31 August 2023
Edwards Accountancy Services Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09731090
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 17,130 20,891
17,130 20,891
CURRENT ASSETS
Debtors 5 43,596 71,528
Cash at bank and in hand 12,541 6,027
56,137 77,555
Creditors: Amounts Falling Due Within One Year 6 (2,846 ) (3,608 )
NET CURRENT ASSETS (LIABILITIES) 53,291 73,947
TOTAL ASSETS LESS CURRENT LIABILITIES 70,421 94,838
Creditors: Amounts Falling Due After More Than One Year 7 (164,420 ) (90,400 )
NET (LIABILITIES)/ASSETS (93,999 ) 4,438
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (94,000 ) 4,437
SHAREHOLDERS' FUNDS (93,999) 4,438
Page 1
Page 2
For the year ending 31 August 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 Thomas McVey
Director
14/08/2024
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
STL Building Services (NW) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09731090 . The registered office is 13 Deerbolt Way, Kirkby, Liverpool, L32 2BT.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. 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:
Plant & Machinery reducing balance
Motor Vehicles reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration 1 1
Manufacturing 2 2
3 3
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 September 2022 38,591 15,000 53,591
As at 31 August 2023 38,591 15,000 53,591
Depreciation
As at 1 September 2022 22,131 10,569 32,700
Provided during the period 2,963 798 3,761
As at 31 August 2023 25,094 11,367 36,461
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 August 2023 13,497 3,633 17,130
As at 1 September 2022 16,460 4,431 20,891
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 38,842 71,528
VAT 4,754 -
43,596 71,528
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 2,846 1,486
VAT - 2,122
2,846 3,608
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 28,420 30,400
Directors loan account 136,000 60,000
164,420 90,400
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 4