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REGISTERED NUMBER: 07748328 (England and Wales)





















Unaudited Financial Statements

for the Year Ended 30 April 2024

for

Sterilizing Services Limited

Sterilizing Services Limited (Registered number: 07748328)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Balance Sheet 1

Notes to the Financial Statements 3


Sterilizing Services Limited (Registered number: 07748328)

Balance Sheet
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 204,960 234,240
Tangible assets 5 51,694 38,732
256,654 272,972

CURRENT ASSETS
Stocks 750 750
Debtors: amounts falling due within one
year

6

91,223

87,635
Cash at bank and in hand 80,210 94,509
172,183 182,894
CREDITORS
Amounts falling due within one year 7 101,277 86,747
NET CURRENT ASSETS 70,906 96,147
TOTAL ASSETS LESS CURRENT
LIABILITIES

327,560

369,119

PROVISIONS FOR LIABILITIES 9,822 7,359
NET ASSETS 317,738 361,760

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 317,638 361,660
SHAREHOLDERS' FUNDS 317,738 361,760

Sterilizing Services Limited (Registered number: 07748328)

Balance Sheet - continued
30 April 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 October 2024 and were signed on its behalf by:





D Geary - Director


Sterilizing Services Limited (Registered number: 07748328)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Sterilizing Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 07748328

Registered office: 6 Nottingham Road
Long Eaton
Nottinghamshire
NG10 1HP

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 2012, is being amortised evenly over its estimated useful life of twenty 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on cost

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 Profit and Loss Account, 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.


Sterilizing Services Limited (Registered number: 07748328)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

2. ACCOUNTING POLICIES - continued
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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 16 (2023 - 15 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 May 2023
and 30 April 2024 585,600
AMORTISATION
At 1 May 2023 351,360
Amortisation for year 29,280
At 30 April 2024 380,640
NET BOOK VALUE
At 30 April 2024 204,960
At 30 April 2023 234,240

Sterilizing Services Limited (Registered number: 07748328)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 May 2023 3,049 6,626 79,599 15,583 104,857
Additions - - 42,679 2,451 45,130
Disposals - - (35,764 ) - (35,764 )
At 30 April 2024 3,049 6,626 86,514 18,034 114,223
DEPRECIATION
At 1 May 2023 1,778 5,411 43,750 15,186 66,125
Charge for year 253 240 15,932 934 17,359
Eliminated on disposal - - (20,955 ) - (20,955 )
At 30 April 2024 2,031 5,651 38,727 16,120 62,529
NET BOOK VALUE
At 30 April 2024 1,018 975 47,787 1,914 51,694
At 30 April 2023 1,271 1,215 35,849 397 38,732

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 83,400 82,739
Other debtors 7,823 4,896
91,223 87,635

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 15,766 7,574
Taxation and social security 76,513 73,262
Other creditors 8,998 5,911
101,277 86,747

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2024 and 30 April 2023:

2024 2023
£    £   
A Morley
Balance outstanding at start of year - -
Amounts advanced 3,631 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 3,631 -