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REGISTERED NUMBER: 01884922 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

FOR

STENCO PRODUCTS LIMITED

STENCO PRODUCTS LIMITED (REGISTERED NUMBER: 01884922)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


STENCO PRODUCTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTOR: Mrs C Stern





SECRETARY: Mrs S Lowin





REGISTERED OFFICE: 17 St Andrews Grove
London
N16 5NF





REGISTERED NUMBER: 01884922 (England and Wales)





ACCOUNTANTS: Venitt and Greaves
Chartered Accountants
115 Craven Park Road
South Tottenham
London
N15 6BL

STENCO PRODUCTS LIMITED (REGISTERED NUMBER: 01884922)

STATEMENT OF FINANCIAL POSITION
31 JANUARY 2024

31.1.24 31.1.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 22,213 22,696

CURRENT ASSETS
Stocks 257,242 310,543
Debtors 5 49,387 41,575
Cash at bank 8 6,381
306,637 358,499
CREDITORS
Amounts falling due within one year 6 (456,686 ) (474,007 )
NET CURRENT LIABILITIES (150,049 ) (115,508 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(127,836

)

(92,812

)

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 (127,936 ) (92,912 )
SHAREHOLDERS' FUNDS (127,836 ) (92,812 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 October 2024 and were signed by:





Mrs C Stern - Director


STENCO PRODUCTS LIMITED (REGISTERED NUMBER: 01884922)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1. STATUTORY INFORMATION

Stenco Products Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - not provided
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Computer equipment - 33% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and Computer
property machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 February 2023
and 31 January 2024 20,476 20,375 6,293 5,635 52,779
DEPRECIATION
At 1 February 2023 - 19,469 5,812 4,802 30,083
Charge for year - 136 72 275 483
At 31 January 2024 - 19,605 5,884 5,077 30,566
NET BOOK VALUE
At 31 January 2024 20,476 770 409 558 22,213
At 31 January 2023 20,476 906 481 833 22,696

STENCO PRODUCTS LIMITED (REGISTERED NUMBER: 01884922)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 37,764 29,952
Other debtors 11,623 11,623
49,387 41,575

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans and overdrafts 29,388 33,333
Trade creditors 50,410 25,124
Taxation and social security 5,746 5,746
Other creditors 371,142 409,804
456,686 474,007

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.24 31.1.23
value: £    £   
100 Ordinary £1 100 100

8. RESERVES
Retained
earnings
£   

At 1 February 2023 (92,912 )
Deficit for the year (35,024 )
At 31 January 2024 (127,936 )