STERLITZIA LTD

Company Registration Number:
05729123 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

STERLITZIA LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

STERLITZIA LTD

Company Information

for the Period Ended 31 March 2024




Director: DR B Napier
Dr O Lazarus
Secretary: DR B Napier
Registered office: 19
Bell Street
Sawbridgeworth
Hertfordshire
CM21 9AR
Company Registration Number: 05729123 (England and Wales)

STERLITZIA LTD

Directors' Report Period Ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Principal Activities

Property Management

Directors

The directors shown below have held office during the whole of the period from 01 April 2023 to 31 March 2024
DR B Napier
Dr O Lazarus

Secretary
DR B Napier

This report was approved by the board of directors on 28 August 2024
And Signed On Behalf Of The Board By:

Name: DR B Napier
Status: Director

STERLITZIA LTD

Profit and Loss Account

for the Period Ended 31 March 2024


Notes

2024
£

2023
£
Turnover 61,293 62,663
Gross Profit or (Loss) 61,293 62,663
Income from coronavirus (COVID-19) business support grants 0 0
Administrative Expenses ( 27,154 ) ( 5,062 )
Operating Profit or (Loss) 34,139 57,601
Interest Payable and Similar Charges ( 26,957 ) ( 16,762 )
Profit or (Loss) Before Tax 7,182 40,839
Tax on Profit ( 1,796 ) ( 7,759 )
Profit or (Loss) for Period 5,386 33,080

The notes form part of these financial statements

STERLITZIA LTD

Balance sheet

As at 31 March 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 1,043,782 1,043,782
Total fixed assets: 1,043,782 1,043,782
Current assets
Debtors: 5 2 2
Cash at bank and in hand: 3,477 26,572
Total current assets: 3,479 26,574
Creditors: amounts falling due within one year: 6 ( 1,795 ) ( 7,759 )
Net current assets (liabilities): 1,684 18,815
Total assets less current liabilities: 1,045,466 1,062,597
Creditors: amounts falling due after more than one year: 7 ( 711,497 ) ( 734,014 )
Total net assets (liabilities): 333,969 328,583

The notes form part of these financial statements

STERLITZIA LTD

Balance sheet continued

As at 31 March 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 333,967 328,581
Shareholders funds: 333,969 328,583

For the year ending 31 March 2024 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 28 August 2024
And Signed On Behalf Of The Board By:

Name: DR B Napier
Status: Director

The notes form part of these financial statements

STERLITZIA LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 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

STERLITZIA LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

STERLITZIA LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 3. Off balance sheet disclosure

    No

STERLITZIA LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible assets

Land & buildings Total
Cost £ £
At 01 April 2023 1,043,782 1,043,782
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations - -
Transfers - -
At 31 March 2024 1,043,782 1,043,782
Depreciation
At 01 April 2023 0 0
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments - -
At 31 March 2024 0 0
Net book value
At 31 March 2024 1,043,782 1,043,782
At 31 March 2023 1,043,782 1,043,782

STERLITZIA LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Debtors


2024
£

2023
£
Other debtors 2 2
Total 2 2

STERLITZIA LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 1,795 7,759
Total 1,795 7,759

STERLITZIA LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 396,897 435,175
Other creditors 314,600 298,839
Total 711,497 734,014