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REGISTERED NUMBER: 04316848 (England and Wales)












Unaudited Financial Statements

For The Year Ended 31st December 2023

for

Steenbergs Limited

Steenbergs Limited (Registered number: 04316848)






Contents of the Financial Statements
For The Year Ended 31st December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Steenbergs Limited

Company Information
For The Year Ended 31st December 2023







DIRECTORS: A W F Steenberg
Mrs S C A Steenberg





SECRETARY: A W F Steenberg





REGISTERED OFFICE: 6 Hallikeld Close
Barker Business Park
Melmerby
Ripon
North Yorkshire
HG4 5GZ





REGISTERED NUMBER: 04316848 (England and Wales)





ACCOUNTANTS: F E Metcalfe & Co Limited
Chartered Accountants
4 Old Market Place
Ripon
North Yorkshire
HG4 1EQ

Steenbergs Limited (Registered number: 04316848)

Balance Sheet
31st December 2023

31.12.23 31.12.22
Notes £ £ £ £
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 54,764 77,447
54,764 77,447

CURRENT ASSETS
Stocks 408,853 338,400
Debtors 6 169,635 168,918
Cash at bank and in hand 266,941 238,941
845,429 746,259
CREDITORS
Amounts falling due within one year 7 219,919 162,842
NET CURRENT ASSETS 625,510 583,417
TOTAL ASSETS LESS CURRENT
LIABILITIES

680,274

660,864

CREDITORS
Amounts falling due after more than one
year

8

(111,967

)

(157,908

)

PROVISIONS FOR LIABILITIES (12,669 ) (18,141 )
NET ASSETS 555,638 484,815

CAPITAL AND RESERVES
Called up share capital 10 15,002 15,002
Share premium 11 90,000 90,000
Retained earnings 11 450,636 379,813
SHAREHOLDERS' FUNDS 555,638 484,815

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Steenbergs Limited (Registered number: 04316848)

Balance Sheet - continued
31st December 2023


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 13th September 2024 and were signed on its behalf by:




A W F Steenberg - Director



Mrs S C A Steenberg - Director


Steenbergs Limited (Registered number: 04316848)

Notes to the Financial Statements
For The Year Ended 31st December 2023

1. STATUTORY INFORMATION

Steenbergs Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

Intellectual Property are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - in accordance with the property
Plant and machinery etc - 33% on cost, 20% on cost, 10% on cost and Straight line over 7 years

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Steenbergs Limited (Registered number: 04316848)

Notes to the Financial Statements - continued
For The Year Ended 31st December 2023

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2022 - 13 ) .

4. INTANGIBLE FIXED ASSETS
Patents and Intellectual
Goodwill licences Property Totals
£ £ £ £
COST
At 1st January 2023
and 31st December 2023 38,000 460 20,000 58,460
AMORTISATION
At 1st January 2023
and 31st December 2023 38,000 460 20,000 58,460
NET BOOK VALUE
At 31st December 2023 - - - -
At 31st December 2022 - - - -

5. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and
leasehold machinery fittings
£ £ £
COST
At 1st January 2023 96,463 181,470 10,338
Additions 3,434 - -
At 31st December 2023 99,897 181,470 10,338
DEPRECIATION
At 1st January 2023 96,463 136,600 7,431
Charge for year 546 16,421 682
At 31st December 2023 97,009 153,021 8,113
NET BOOK VALUE
At 31st December 2023 2,888 28,449 2,225
At 31st December 2022 - 44,870 2,907

Steenbergs Limited (Registered number: 04316848)

Notes to the Financial Statements - continued
For The Year Ended 31st December 2023

5. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£ £ £
COST
At 1st January 2023 30,513 60,455 379,239
Additions - 945 4,379
At 31st December 2023 30,513 61,400 383,618
DEPRECIATION
At 1st January 2023 1,334 59,964 301,792
Charge for year 7,628 1,785 27,062
At 31st December 2023 8,962 61,749 328,854
NET BOOK VALUE
At 31st December 2023 21,551 (349 ) 54,764
At 31st December 2022 29,179 491 77,447

6. DEBTORS
31.12.23 31.12.22
£ £
Amounts falling due within one year:
Trade debtors 94,222 105,328
Other debtors 46,620 32,331
140,842 137,659

Amounts falling due after more than one year:
Other debtors 28,793 31,259

Aggregate amounts 169,635 168,918

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£ £
Bank loans and overdrafts 43,026 43,026
Trade creditors 125,157 90,665
Taxation and social security 31,053 12,306
Other creditors 20,683 16,845
219,919 162,842

Steenbergs Limited (Registered number: 04316848)

Notes to the Financial Statements - continued
For The Year Ended 31st December 2023

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.23 31.12.22
£ £
Bank loans 55,376 98,305
Other creditors 56,591 59,603
111,967 157,908

9. SECURED DEBTS

The following secured debts are included within creditors:

31.12.23 31.12.22
£ £
Bank loans 98,402 141,331

All bank loans are secured by a fixed and floating charge over the company's assets, or by a charge over a property owned by a director

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £ £
15,002 Ordinary £1 15,002 15,002

11. RESERVES
Retained Share
earnings premium Totals
£ £ £

At 1st January 2023 379,813 90,000 469,813
Profit for the year 70,823 70,823
At 31st December 2023 450,636 90,000 540,636