Stillock Technologies Ltd |
Registered Number:10841221 |
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 December 2023
Stillock Technologies Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Stillock Technologies Ltd
Statement of Financial Position
2022
2023
Property, plant and equipment |
54
397
2
54
397
14,533
2,572
3
Trade and other receivables |
8,265
(3,639)
4
20,318
Cash and cash equivalents |
17,235
16,168
43,116
Trade and other payables: amounts falling due within one |
year |
(17,853)
(19,769)
5
25,263
(3,601)
Net current liabilities
Total assets less current liabilities |
(3,547)
25,660
(3,547)
Net assets/liabilities
25,660
100
100
(3,647)
25,560
(3,547)
25,660
Shareholders' funds
For the year ended 31 December 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
GORELIK, Sergiusz Director |
These financial statements were approved and authorised for issue by the Board on 24 September 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 December 2023
Stillock Technologies Ltd
Notes to the Financial Statements
Statutory Information
Stillock Technologies Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 10841221. |
6 Tile Lane
Nuneaton
CV10 9GD
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and Machinery
Computer Equipment
2. Property, plant and equipment |
4,680
1,602
3,078
3,078
1,602
4,680
Provision for depreciation and impairment |
4,283
2,143
2,140
Charge for year
343
11
332
551
(551)
-
4,626
1,603
3,023
55
(1)
54
938
(541)
397
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For the year ended 31 December 2023
Stillock Technologies Ltd
Notes to the Financial Statements Continued
2022
2023
2,572
14,533
4. Trade and other receivables |
2022
2023
(5,282)
5,402
1,643
2,863
8,265
(3,639)
5. Trade and other payables: amounts falling due within one year |
2022
2023
189
576
Taxation and social security |
-
162
19,580
17,115
19,769
17,853
6. Average number of persons employed |
During the year the average number of employees was 2 (2022 : 5)
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