Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 11093558 Mr Alin Stoica iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11093558 2022-12-31 11093558 2023-12-31 11093558 2023-01-01 2023-12-31 11093558 frs-core:CurrentFinancialInstruments 2023-12-31 11093558 frs-core:Non-currentFinancialInstruments 2023-12-31 11093558 frs-core:MotorVehicles 2023-12-31 11093558 frs-core:MotorVehicles 2023-01-01 2023-12-31 11093558 frs-core:MotorVehicles 2022-12-31 11093558 frs-core:ShareCapital 2023-12-31 11093558 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 11093558 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 11093558 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 11093558 frs-bus:SmallEntities 2023-01-01 2023-12-31 11093558 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 11093558 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 11093558 frs-bus:Director1 2023-01-01 2023-12-31 11093558 frs-countries:EnglandWales 2023-01-01 2023-12-31 11093558 2021-12-31 11093558 2022-12-31 11093558 2022-01-01 2022-12-31 11093558 frs-core:CurrentFinancialInstruments 2022-12-31 11093558 frs-core:Non-currentFinancialInstruments 2022-12-31 11093558 frs-core:ShareCapital 2022-12-31 11093558 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 11093558
STC Delivery Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2023
67 Meridian Centre
Havant
Hampshire
PO9 1UN
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11093558
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 7,578
- 7,578
CURRENT ASSETS
Debtors 5 107 107
Cash at bank and in hand 4,251 7,666
4,358 7,773
Creditors: Amounts Falling Due Within One Year 6 (12,356 ) (17,058 )
NET CURRENT ASSETS (LIABILITIES) (7,998 ) (9,285 )
TOTAL ASSETS LESS CURRENT LIABILITIES (7,998 ) (1,707 )
Creditors: Amounts Falling Due After More Than One Year 7 1,955 1,955
NET (LIABILITIES)/ASSETS (6,043 ) 248
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (6,044 ) 247
SHAREHOLDERS' FUNDS (6,043) 248
Page 1
Page 2
For the year ending 31 December 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 Alin Stoica
Director
03/09/2024
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
STC Delivery Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11093558 . The registered office is 1e Coleridge Street, Halifax, HX1 2JF.
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:
Motor Vehicles 18
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 January 2023 7,578
Additions (7,578 )
Depreciation
As at 1 January 2023 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 -
As at 1 January 2023 7,578
Page 3
Page 4
5. Debtors
2023 2022
£ £
Due within one year
Other taxes and social security 107 107
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 2 2
Bank loans and overdrafts 8,861 12,081
VAT 301 1,783
Director's loan account 3,192 3,192
12,356 17,058
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans (1,955 ) (1,955 )
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 4