STJ ASSOCIATES LIMITED

Company Registration Number:
04967827 (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

STJ ASSOCIATES LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

STJ ASSOCIATES LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 3,443 4,964
Tangible assets: 4 26,582 35,681
Investments:   0 0
Total fixed assets: 30,025 40,645
Current assets
Stocks: 33,678 30,500
Debtors: 5 41,787 116,689
Cash at bank and in hand: 112,296 111,380
Investments:   0 0
Total current assets: 187,761 258,569
Creditors: amounts falling due within one year:   (244,879) (380,279)
Net current assets (liabilities): (57,118) (121,710)
Total assets less current liabilities: (27,093) (81,065)
Creditors: amounts falling due after more than one year:   (271,774) (310,659)
Provision for liabilities: (3,339) (3,339)
Total net assets (liabilities): (302,206) (395,063)
Capital and reserves
Called up share capital: 10,000 10,000
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: (312,206) (405,063)
Shareholders funds: (302,206) (395,063)

The notes form part of these financial statements

STJ ASSOCIATES LIMITED

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 23 September 2024
and signed on behalf of the board by:

Name: Jahungir Khan
Status: Director

The notes form part of these financial statements

STJ ASSOCIATES LIMITED

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

STJ ASSOCIATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 49 50

STJ ASSOCIATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Intangible Assets

Total
Cost £
At 01 January 2023 25,726
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 December 2023 25,726
Amortisation
At 01 January 2023 20,762
Charge for year 1,521
On disposals 0
Other adjustments 0
At 31 December 2023 22,283
Net book value
At 31 December 2023 3,443
At 31 December 2022 4,964

STJ ASSOCIATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Tangible Assets

Total
Cost £
At 01 January 2023 646,912
Additions 417
Disposals 0
Revaluations 0
Transfers 0
At 31 December 2023 647,329
Depreciation
At 01 January 2023 611,231
Charge for year 9,516
On disposals 0
Other adjustments 0
At 31 December 2023 620,747
Net book value
At 31 December 2023 26,582
At 31 December 2022 35,681

STJ ASSOCIATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Debtors

2023 2022
££
Debtors due after more than one year: 41,787 116,689