2022-09-01 2023-08-30 false Capium Accounts Production 1.1 13562589 bus:FullAccounts 2022-09-01 2023-08-30 13562589 bus:FRS102 2022-09-01 2023-08-30 13562589 bus:AuditExemptWithAccountantsReport 2022-09-01 2023-08-30 13562589 bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-30 13562589 bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-30 13562589 2022-09-01 2023-08-30 13562589 2023-08-30 13562589 bus:RegisteredOffice 2022-09-01 2023-08-30 13562589 core:WithinOneYear 2023-08-30 13562589 core:AfterOneYear 2023-08-30 13562589 bus:Director1 2022-09-01 2023-08-30 13562589 bus:Director1 2023-08-30 13562589 bus:Director1 2021-09-01 2022-08-31 13562589 2021-09-01 13562589 bus:LeadAgentIfApplicable 2022-09-01 2023-08-30 13562589 2021-09-01 2022-08-31 13562589 2022-08-31 13562589 core:WithinOneYear 2022-08-31 13562589 core:AfterOneYear 2022-08-31 13562589 bus:EntityAccountantsOrAuditors 2021-09-01 2022-08-31 13562589 core:PlantMachinery 2022-09-01 2023-08-30 13562589 core:PlantMachinery 2023-08-30 13562589 core:PlantMachinery 2022-08-31 13562589 core:MotorCars 2022-09-01 2023-08-30 13562589 core:MotorCars 2023-08-30 13562589 core:MotorCars 2022-08-31 13562589 core:ComputerEquipment 2022-09-01 2023-08-30 13562589 core:ComputerEquipment 2023-08-30 13562589 core:ComputerEquipment 2022-08-31 13562589 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-08-30 13562589 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-08-31 13562589 core:CostValuation core:Non-currentFinancialInstruments 2023-08-30 13562589 core:CostValuation core:Non-currentFinancialInstruments 2022-08-31 13562589 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-08-30 13562589 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-08-30 13562589 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-08-30 13562589 core:Non-currentFinancialInstruments 2023-08-30 13562589 core:Non-currentFinancialInstruments 2022-08-31 13562589 core:ShareCapital 2023-08-30 13562589 core:ShareCapital 2022-08-31 13562589 core:RetainedEarningsAccumulatedLosses 2023-08-30 13562589 core:RetainedEarningsAccumulatedLosses 2022-08-31 13562589 dpl:Item1 2022-09-01 13562589 dpl:Item1 2023-08-30 13562589 dpl:Item1 2021-09-01 13562589 dpl:Item1 2022-08-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 13562589
England and Wales

 

 

 

STEALTH POWER LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 September 2022

End date: 30 August 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 69,130    225 
69,130    225 
Current assets      
Debtors 4 115,543    79,970 
Cash at bank and in hand 28,964    75,021 
144,507    154,991 
Creditors: amount falling due within one year 5 (83,462)   (50,911)
Net current assets 61,045    104,080 
 
Total assets less current liabilities 130,175    104,305 
Net assets 130,175    104,305 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 130,075    104,205 
Shareholders' funds 130,175    104,305 
 


For the period ended 30 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 28 August 2024 and were signed by:


-------------------------------
Anthony Meehan
Director
1
General Information
Stealth Power Limited is a private company, limited by shares, registered in England and Wales, registration number 13562589, registration address 198 Liverpool Road, Cadishead, M44 5DB. The trading address of the company is New Hall Farm, Liverpool Road, Eccles, M30 7LJ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 30 Reducing Balance
Motor Vehicles 25 Reducing Balance
Computer Equipment 30 Reducing Balance
2.

Average number of employees

Average number of employees during the period was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 September 2022     300    300 
Additions 53,800    35,499      89,299 
Disposals      
At 30 August 2023 53,800    35,499    300    89,599 
Depreciation
At 01 September 2022     75    75 
Charge for period 16,096    4,231    67    20,394 
On disposals      
At 30 August 2023 16,096    4,231    142    20,469 
Net book values
Closing balance as at 30 August 2023 37,704    31,268    158    69,130 
Opening balance as at 01 September 2022     225    225 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 46,684    40,285 
Other Debtors   39,017 
Directors' Current Accounts 46,460   
VAT 5,231   
98,375    79,302 

4.

Debtors: amounts falling due after one year

2023
£
  2022
£
Prepayments 1,488    668 
Other Debtors 15,680   
17,168    668 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 27,797    612 
Corporation Tax 43,316    24,390 
PAYE & Social Security 2,061   
Accrued Expenses 10,289    800 
Other Creditors (1)  
VAT   25,109 
83,462    50,911 

2