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Registered number: 11721422
Steam Fort Ltd
Financial Statements
For The Year Ended 31 December 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11721422
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 127 127
Cash at bank and in hand 2,984 2,984
3,111 3,111
Creditors: Amounts Falling Due Within One Year 5 (435 ) (435 )
NET CURRENT ASSETS (LIABILITIES) 2,676 2,676
TOTAL ASSETS LESS CURRENT LIABILITIES 2,676 2,676
Creditors: Amounts Falling Due After More Than One Year 6 (2,567 ) (2,567 )
NET ASSETS 109 109
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 108 108
SHAREHOLDERS' FUNDS 109 109
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Dr. J A Robinson
Director
25 September 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Steam Fort Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11721422 . The registered office is 398 Nottingham Road, Nottingham, NG6 0FD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Debtors
2023 2022
£ £
Due within one year
Director's loan account 127 127
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts 183 183
Accruals and deferred income 252 252
435 435
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 2,567 2,567
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
8. Related Party Transactions
At the balance sheet date, the amount owed to the company by the director through the directors loan account was £127 (2022: £127).
The directors loan account is unsecured, interest free and repayable on demand.
Page 2