S-TECH PROPERTIES LIMITED

Company Registration Number:
04284932 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

S-TECH PROPERTIES LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

S-TECH PROPERTIES LIMITED

Company Information

for the Period Ended 31 December 2023




Director: GC Sampson
PM Sampson
A Sampson
Secretary: GC Sampson
Registered office: Ground Floor, 349
North Road West
Plymouth
PL1 5DJ
Company Registration Number: 04284932 (England and Wales)

S-TECH PROPERTIES LIMITED

Directors' Report Period Ended 31 December 2023

The directors present their report with the financial statements of the company for the period ended 31 December 2023

Directors

The directors shown below have held office during the whole of the period from 01 January 2023 to 31 December 2023
GC Sampson
PM Sampson
A Sampson

Secretary
GC Sampson

This report was approved by the board of directors on 20 September 2024
And Signed On Behalf Of The Board By:

Name: GC Sampson
Status: Director

S-TECH PROPERTIES LIMITED

Profit and Loss Account

for the Period Ended 31 December 2023


Notes

2023
£

2022
£
Turnover 0 1,035
Cost of sales ( 8,245 ) ( 7,556 )
Gross Profit or (Loss) ( 8,245 ) ( 6,521 )
Administrative Expenses ( 4,596 ) ( 1,930 )
Operating Profit or (Loss) ( 12,841 ) ( 8,451 )
Profit or (Loss) Before Tax ( 12,841 ) ( 8,451 )
Profit or (Loss) for Period ( 12,841 ) ( 8,451 )

The notes form part of these financial statements

S-TECH PROPERTIES LIMITED

Balance sheet

As at 31 December 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 103,108 193,442
Total fixed assets: 103,108 193,442
Current assets
Debtors: 5 0 16,177
Total current assets: 0 16,177
Creditors: amounts falling due within one year: 6 ( 0 ) ( 37,043 )
Net current assets (liabilities): 0 ( 20,866 )
Total assets less current liabilities: 103,108 172,576
Creditors: amounts falling due after more than one year: 7 ( 88,800 ) ( 166,597 )
Total net assets (liabilities): 14,308 5,979

The notes form part of these financial statements

S-TECH PROPERTIES LIMITED

Balance sheet continued

As at 31 December 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 14,208 5,879
Shareholders funds: 14,308 5,979

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.

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 20 September 2024
And Signed On Behalf Of The Board By:

Name: GC Sampson
Status: Director

The notes form part of these financial statements

S-TECH PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 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-TECH PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 0 0

S-TECH PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 3. Off balance sheet disclosure

    No

S-TECH PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Tangible assets

Land & buildings Total
Cost £ £
At 01 January 2023 193,442 193,442
Additions - -
Disposals ( 90,334 ) ( 90,334 )
Revaluations - -
Transfers - -
At 31 December 2023 103,108 103,108
Depreciation
At 01 January 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 31 December 2023 - -
Net book value
At 31 December 2023 103,108 103,108
At 31 December 2022 193,442 193,442

S-TECH PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Debtors


2023
£

2022
£
Trade debtors 0
Prepayments and accrued income 0
Other debtors 0 16,177
Total 0 16,177
Debtors due after more than one year: 0 16,177

S-TECH PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Other creditors 0 37,043
Total 0 37,043

Cleared

S-TECH PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

7.Creditors: amounts falling due after more than one year


2023
£

2022
£
Other creditors 88,800 166,597
Total 88,800 166,597