11831336falserailway work2023-04-012024-03-31http://www.companieshouse.gov.uk/2023-03-31http://www.companieshouse.gov.uk/cd:CompanySecretary12023-04-012024-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-03-31http://www.companieshouse.gov.uk/cd:Director12023-04-012024-03-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2023-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-03-31http://www.companieshouse.gov.uk/cd:Director22023-04-012024-03-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2024-03-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-04-012024-03-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-04-012024-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-04-012024-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-03-31http://www.companieshouse.gov.uk/2023-04-012024-03-31http://www.companieshouse.gov.uk/2023-03-31http://www.companieshouse.gov.uk/cd:FRS1022023-04-012024-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-04-012024-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-04-012024-03-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 11831336

STE FORSTER LTD

ACCOUNTS
FOR THE YEAR ENDED 31/03/2024

Prepared By:
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

STE FORSTER LTD

ACCOUNTS
FOR THE YEAR ENDED 31/03/2024
DIRECTORS
S Forster
Mrs M Forster
SECRETARY
Mrs M Forster
REGISTERED OFFICE
1 Goodwin Place
Carlisle
Cumbria
CA2 4AG
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11831336
BANKERS
HSBC Bank Plc
ACCOUNTANTS
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

STE FORSTER LTD

ACCOUNTS
FOR THEYEARENDED31/03/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

STE FORSTER LTD

BALANCE SHEET AT 31/03/2024
20242023
Notes££
FIXED ASSETS
Tangible assets35,3646,004
CURRENT ASSETS
Debtors414,16510,946
Cash at bank and in hand5,0141,339
19,17912,285
CREDITORS: Amounts falling due within one year511,46711,531
NET CURRENT ASSETS7,712754
TOTAL ASSETS LESS CURRENT LIABILITIES13,0766,758
CREDITORS: Amounts falling due after more than one year62,0103,963
NET ASSETS11,0662,795
CAPITAL AND RESERVES
Called up share capital822
Profit and loss account11,0642,793
SHAREHOLDERS' FUNDS11,0662,795
For the year ending 31/03/2024 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 23/09/2024 and signed on their behalf by
.............................
S Forster
Director

STE FORSTER LTD

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Commercial Vehiclesreducing balance 25%
Equipmentreducing balance 25%
2. EMPLOYEES
20242023
No.No.
Average number of employees22
3. TANGIBLE FIXED ASSETS
Commercial
VehiclesEquipmentTotal
£££
Cost
At 01/04/202318,49848018,978
Additions-1,1481,148
At 31/03/202418,4981,62820,126
Depreciation
At 01/04/202312,64532912,974
For the year1,4633251,788
At 31/03/202414,10865414,762
Net Book Amounts
At 31/03/20244,3909745,364
At 31/03/20235,8531516,004

STE FORSTER LTD

4. DEBTORS 20242023
££
Amounts falling due within one year
Other debtors14,16510,946
14,16510,946
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax7,7625,235
Directors current account652144
Bank Loan1,9531,953
Hire purchase2603,359
Accruals840840
11,46711,531
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans >1yr2,0103,963
2,0103,963
7. SECURED CREDITORS
20242023
££
Amount of other creditors which are secured2603,359
Hire purchase creditors are secured on the assets to which the liaibility relates.

STE FORSTER LTD

8. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
2 Ordinary shares of £1 each22
22
9. RELATED PARTY TRANSACTIONS
During the period the directors received remuneration of £18,192 (2023 - £18,120).
Dividends of £20,000 were paid to the directors during the period (2023 - £18,000).
At 31 March 2023 the company owed £652 to the directors (2023 - £144). The loan is interest free, unsecured and repayable on demand.