1 October 2022 false No description of principal activity Taxfiler 2024.5 13606009business:PrivateLimitedCompanyLtd2022-10-012023-09-30 136060092022-09-30 136060092022-10-012023-09-30 13606009business:AuditExempt-NoAccountantsReport2022-10-012023-09-30 13606009business:FilletedAccounts2022-10-012023-09-30 136060092023-09-30 136060092022-09-30 13606009core:WithinOneYear2023-09-30 13606009core:WithinOneYear2022-09-30 13606009core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 13606009core:ShareCapitalcore:PreviouslyStatedAmount2022-09-30 13606009core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 13606009core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-09-30 13606009core:PreviouslyStatedAmount2023-09-30 13606009core:PreviouslyStatedAmount2022-09-30 13606009business:SmallEntities2022-10-012023-09-30 13606009business:Director12022-10-012023-09-30 13606009countries:EnglandWales2022-10-012023-09-30 13606009business:RegisteredOffice2022-10-012023-09-30 13606009core:PlantMachinery2022-10-012023-09-30 13606009core:MotorVehicles2022-10-012023-09-30 13606009core:FurnitureFittings2022-10-012023-09-30 13606009core:ComputerEquipment2022-10-012023-09-30 13606009core:PlantMachinery2022-09-30 13606009core:MotorVehicles2022-09-30 13606009core:FurnitureFittings2022-09-30 13606009core:ComputerEquipment2022-09-30 13606009core:PlantMachinery2023-09-30 13606009core:MotorVehicles2023-09-30 13606009core:FurnitureFittings2023-09-30 13606009core:ComputerEquipment2023-09-30 13606009core:AfterOneYear2023-09-30 13606009core:AfterOneYear2022-09-30 13606009business:OrdinaryShareClass12022-10-012023-09-30 13606009business:OrdinaryShareClass12021-09-072022-09-30 13606009business:Director112022-10-012023-09-30 13606009business:Director112022-09-30 13606009business:Director112023-09-30 136060092021-09-072022-09-30 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 13606009 (England and Wales)
Steelbeams.online Ltd Unaudited accounts for the year ended 30 September 2023
Steelbeams.online Ltd Unaudited accounts Contents
Page
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Steelbeams.online Ltd Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
70,543 
49,693 
Investments
1 
1 
70,544 
49,694 
Current assets
Debtors
337,804 
328,005 
Cash at bank and in hand
33,052 
117,432 
370,856 
445,437 
Creditors: amounts falling due within one year
(174,239)
(223,563)
Net current assets
196,617 
221,874 
Total assets less current liabilities
267,161 
271,568 
Provisions for liabilities
Deferred tax
(17,636)
(12,423)
Net assets
249,525 
259,145 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
249,515 
259,135 
Shareholders' funds
249,525 
259,145 
For the year ending 30 September 2023 the company was entitled to exemption from audit 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 4 September 2024 and were signed on its behalf by
Alex Chinnock Director Company Registration No. 13606009
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Steelbeams.online Ltd Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
Steelbeams.online Ltd is a private company, limited by shares, registered in England and Wales, registration number 13606009. The registered office is 2 Bailey Hill, Castle Cary, Somerset, BA7 7AD.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25$ Reducing balance
Motor vehicles
25% Reducing balance
Fixtures & fittings
25% Reducing balance
Computer equipment
33.3% Reducing balance
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Investments
Investments in shares are included at fair value.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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Steelbeams.online Ltd Notes to the Accounts for the year ended 30 September 2023
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 October 2022
16,952 
37,490 
3,000 
2,061 
59,503 
Additions
32,458 
469 
- 
1,631 
34,558 
At 30 September 2023
49,410 
37,959 
3,000 
3,692 
94,061 
Depreciation
At 1 October 2022
650 
8,591 
- 
569 
9,810 
Charge for the year
4,611 
7,342 
750 
1,005 
13,708 
At 30 September 2023
5,261 
15,933 
750 
1,574 
23,518 
Net book value
At 30 September 2023
44,149 
22,026 
2,250 
2,118 
70,543 
At 30 September 2022
16,302 
28,899 
3,000 
1,492 
49,693 
5
Investments
Other investments 
£ 
Valuation at 1 October 2022
1 
Valuation at 30 September 2023
1 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
126,692 
170,767 
Accrued income and prepayments
594 
861 
Other debtors
118,017 
81,133 
245,303 
252,761 
Amounts falling due after more than one year
92,501 
75,244 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
20,110 
54,570 
Trade creditors
38,453 
88,115 
Taxes and social security
114,426 
79,511 
Accruals
1,250 
1,367 
174,239 
223,563 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
10 Ordinary shares of £1 each
10 
10 
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Steelbeams.online Ltd Notes to the Accounts for the year ended 30 September 2023
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Alex Chinnock
Loan 2
51,163 
216,801 
149,947 
118,017 
51,163 
216,801 
149,947 
118,017 
Interest is charged on the director's loans at the beneficial loan rate. There are no fixed terms for repayment.
10
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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