STIR PUBLIC RELATIONS LTD

Company Registration Number:
07438655 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

STIR PUBLIC RELATIONS LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

STIR PUBLIC RELATIONS LTD

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 27,778 31,517
Total fixed assets: 27,778 31,517
Current assets
Debtors:   214,937 305,340
Cash at bank and in hand: 96,891 258,626
Total current assets: 311,828 563,966
Creditors: amounts falling due within one year:   (247,839) (219,496)
Net current assets (liabilities): 63,989 344,470
Total assets less current liabilities: 91,767 375,987
Provision for liabilities: (15,000) (15,000)
Total net assets (liabilities): 76,767 360,987
Capital and reserves
Called up share capital: 181 181
Profit and loss account: 76,586 360,806
Shareholders funds: 76,767 360,987

The notes form part of these financial statements

STIR PUBLIC RELATIONS LTD

Balance sheet statements

For the year ending 31 December 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 17 September 2024
and signed on behalf of the board by:

Name: Andrew Southcott
Status: Director

The notes form part of these financial statements

STIR PUBLIC RELATIONS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

STIR PUBLIC RELATIONS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 17 20

STIR PUBLIC RELATIONS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 39,943
Additions 10,976
Disposals (4,839)
At 31 December 2023 46,080
Depreciation
At 01 January 2023 8,426
Charge for year 11,652
On disposals (1,776)
At 31 December 2023 18,302
Net book value
At 31 December 2023 27,778
At 31 December 2022 31,517

STIR PUBLIC RELATIONS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Related party transactions

Name of the related party: Captivate Group Limited
Relationship:
Parent Company
Description of the Transaction: Captivate Limited invoiced £nil (2022: £152,672) to Stir Public Relations Limited, a subsidiary, for rents, rates, central services and senior management time.
£
Balance at 01 January 2023 0
Balance at 31 December 2023 0
Name of the related party: Captivate Group Limited
Relationship:
Parent Company
Description of the Transaction: Captivate Group Limited made purchases of £nil (2022: £35,307)
£
Balance at 01 January 2023 0
Balance at 31 December 2023 0
Name of the related party: Captivate Group Limited
Relationship:
Parent Company
Description of the Transaction: During the year, Captivate Group Limited received dividends from Stir Public Relations of £nil (2022: £192,333)
£
Balance at 01 January 2023 0
Balance at 31 December 2023 0
Name of the related party: Captivate Group Limited
Relationship:
Parent Company
Description of the Transaction: At the year end Stir Public Relation Limited owed £138,246 (2022: £21,429) to Captivate Group Limited.
£
Balance at 01 January 2023 21,429
Balance at 31 December 2023 138,246