IRIS Accounts Production v24.2.0.383 13434009 director 1.7.23 15.4.24 15.4.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh134340092023-06-30134340092024-04-15134340092023-07-012024-04-15134340092022-06-30134340092022-07-012023-06-30134340092023-06-3013434009ns15:EnglandWales2023-07-012024-04-1513434009ns14:PoundSterling2023-07-012024-04-1513434009ns10:Director12023-07-012024-04-1513434009ns10:PrivateLimitedCompanyLtd2023-07-012024-04-1513434009ns10:SmallEntities2023-07-012024-04-1513434009ns10:AuditExemptWithAccountantsReport2023-07-012024-04-1513434009ns10:SmallCompaniesRegimeForDirectorsReport2023-07-012024-04-1513434009ns10:SmallCompaniesRegimeForAccounts2023-07-012024-04-1513434009ns10:AbridgedAccounts2023-07-012024-04-1513434009ns10:OrdinaryShareClass12023-07-012024-04-1513434009ns10:CompanySecretary12023-07-012024-04-1513434009ns10:RegisteredOffice2023-07-012024-04-1513434009ns5:CurrentFinancialInstruments2024-04-1513434009ns5:CurrentFinancialInstruments2023-06-3013434009ns5:ShareCapital2024-04-1513434009ns5:ShareCapital2023-06-3013434009ns5:RetainedEarningsAccumulatedLosses2024-04-1513434009ns5:RetainedEarningsAccumulatedLosses2023-06-3013434009ns5:ComputerEquipment2023-07-012024-04-1513434009ns5:ComputerEquipment2023-06-3013434009ns5:ComputerEquipment2024-04-1513434009ns5:ComputerEquipment2023-06-3013434009ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-04-1513434009ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-06-3013434009ns10:OrdinaryShareClass12024-04-1513434009ns5:RetainedEarningsAccumulatedLosses2023-06-3013434009ns5:RetainedEarningsAccumulatedLosses2023-07-012024-04-15
REGISTERED NUMBER: 13434009 (England and Wales)


Stmrilocum Limited

Abridged Unaudited Financial Statements

for the Period 1 July 2023 to 15 April 2024






Stmrilocum Limited (Registered number: 13434009)






Contents of the Financial Statements
for the period 1 July 2023 to 15 April 2024




Page

Company Information 1

Chartered Accountants' Report 2

Statement of Financial Position 3

Notes to the Financial Statements 5


Stmrilocum Limited

Company Information
for the period 1 July 2023 to 15 April 2024







DIRECTOR: Mr S Tusgul





SECRETARY:





REGISTERED OFFICE: 42 Millfield Avenue
London
E17 5HH





REGISTERED NUMBER: 13434009 (England and Wales)





ACCOUNTANTS: Alton & Co
Chartered Accountants
239-241 Kennington Lane
London
SE11 5QU

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Stmrilocum Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Abridged Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Stmrilocum Limited for the period ended 15 April 2024 which comprise the Abridged Statement of Income and Retained Earnings, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Stmrilocum Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Stmrilocum Limited and state those matters that we have agreed to state to the director of Stmrilocum Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Stmrilocum Limited and its director for our work or for this report.

It is your duty to ensure that Stmrilocum Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Stmrilocum Limited. You consider that Stmrilocum Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Stmrilocum Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Alton & Co
Chartered Accountants
239-241 Kennington Lane
London
SE11 5QU


27 August 2024

Stmrilocum Limited (Registered number: 13434009)

Statement of Financial Position
15 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 - 1,592

CURRENT ASSETS
Debtors 5 238 1,704
Cash at bank and in hand 688 32,101
926 33,805
CREDITORS
Amounts falling due within one year 6 600 1,246
NET CURRENT ASSETS 326 32,559
TOTAL ASSETS LESS CURRENT
LIABILITIES

326

34,151

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 8 325 34,150
SHAREHOLDERS' FUNDS 326 34,151

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 15 April 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 15 April 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.

Stmrilocum Limited (Registered number: 13434009)

Statement of Financial Position - continued
15 April 2024


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

All the members have consented to the preparation of an abridged Statement of Income and Retained Earnings for the period ended 15 April 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the director and authorised for issue on 27 August 2024 and were signed by:





Mr S Tusgul - Director


Stmrilocum Limited (Registered number: 13434009)

Notes to the Financial Statements
for the period 1 July 2023 to 15 April 2024

1. STATUTORY INFORMATION

Stmrilocum 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 20% on reducing balance

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 period 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 period was 1 (2023 - 1 ) .

Stmrilocum Limited (Registered number: 13434009)

Notes to the Financial Statements - continued
for the period 1 July 2023 to 15 April 2024

4. PROPERTY, PLANT AND EQUIPMENT
Computer
equipment
£   
COST
At 1 July 2023 2,188
Disposals (2,188 )
At 15 April 2024 -
DEPRECIATION
At 1 July 2023 596
Eliminated on disposal (596 )
At 15 April 2024 -
NET BOOK VALUE
At 15 April 2024 -
At 30 June 2023 1,592

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 238 1,704

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other creditors 600 1,246

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1 Ordinary £1 1 1

Stmrilocum Limited (Registered number: 13434009)

Notes to the Financial Statements - continued
for the period 1 July 2023 to 15 April 2024

8. RESERVES
Retained
earnings
£   

At 1 July 2023 34,150
Deficit for the period (14,025 )
Dividends (19,800 )
At 15 April 2024 325

9. RELATED PARTY DISCLOSURES

Included in creditors are amounts owed to key management personnel at balance sheet date of Nil (2023: £646). No interest was charged on this balance.


Included in debtors are amounts owed from a company under common control at balance sheet date of Nil (2023: £1,150). An intercompany loan of £11,420 was written off during the period. No interest was charged on this balance.