S & T REFRIGERATION LIMITED

Company Registration Number:
07051747 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

S & T REFRIGERATION LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

S & T REFRIGERATION LIMITED

Company Information

for the Period Ended 31 October 2023




Director: Mr. Samir Tafoor
Registered office: 33
Cardinal Close
Worcester Park
Surrey
KT4 7EH
Company Registration Number: 07051747 (England and Wales)

S & T REFRIGERATION LIMITED

Balance sheet

As at 31 October 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 1,866 2,332
Total fixed assets: 1,866 2,332
Current assets
Cash at bank and in hand: 29,392 27,515
Total current assets: 29,392 27,515
Creditors: amounts falling due within one year: 5 ( 2,880 ) ( 1,531 )
Net current assets (liabilities): 26,512 25,984
Total assets less current liabilities: 28,378 28,316
Total net assets (liabilities): 28,378 28,316

The notes form part of these financial statements

S & T REFRIGERATION LIMITED

Balance sheet continued

As at 31 October 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 28,278 28,216
Shareholders funds: 28,378 28,316

For the year ending 31 October 2023 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 July 2024
And Signed On Behalf Of The Board By:

Name: Mr. Samir Tafoor
Status: Director

The notes form part of these financial statements

S & T REFRIGERATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 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

S & T REFRIGERATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

S & T REFRIGERATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 3. Off balance sheet disclosure

    No

S & T REFRIGERATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Tangible assets

Motor vehicles Total
Cost £ £
At 01 November 2022 16,673 16,673
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 October 2023 16,673 16,673
Depreciation
At 01 November 2022 14,341 14,341
Charge for year 466 466
On disposals - -
Other adjustments - -
At 31 October 2023 14,807 14,807
Net book value
At 31 October 2023 1,866 1,866
At 31 October 2022 2,332 2,332

S & T REFRIGERATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

5.Creditors: amounts falling due within one year note


2023
£

2022
£
Trade creditors 2,880 1,531
Total 2,880 1,531