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REGISTERED NUMBER: 05517420 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

Stamina Handling Limited

Stamina Handling Limited (Registered number: 05517420)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Stamina Handling Limited

Company Information
for the Year Ended 31 January 2024







DIRECTORS: C Williams
Mrs M Gobbi
P Gobbi





SECRETARY: Mrs M Gobbi





REGISTERED OFFICE: West End Approach
Morley
Leeds
West Yorkshire
LS27 0NB





REGISTERED NUMBER: 05517420 (England and Wales)





ACCOUNTANTS: KJA Kilner Johnson Ltd
Network House
Stubs Beck Lane
Cleckheaton
BD19 4TT

Stamina Handling Limited (Registered number: 05517420)

Balance Sheet
31 January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 24,000 24,750
Tangible assets 5 115,907 21,609
139,907 46,359

CURRENT ASSETS
Stocks 537,197 703,359
Debtors 6 524,335 281,704
Cash at bank and in hand 266,369 505,018
1,327,901 1,490,081
CREDITORS
Amounts falling due within one year 7 711,405 847,786
NET CURRENT ASSETS 616,496 642,295
TOTAL ASSETS LESS CURRENT
LIABILITIES

756,403

688,654

CREDITORS
Amounts falling due after more than one
year

8

(179,877

)

(202,341

)

PROVISIONS FOR LIABILITIES (18,790 ) (4,598 )
NET ASSETS 557,736 481,715

CAPITAL AND RESERVES
Called up share capital 1,548 1,548
Capital redemption reserve 232 232
Retained earnings 555,956 479,935
557,736 481,715

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 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.

Stamina Handling Limited (Registered number: 05517420)

Balance Sheet - continued
31 January 2024


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 Board of Directors and authorised for issue on 11 July 2024 and were signed on its behalf by:





P Gobbi - Director


Stamina Handling Limited (Registered number: 05517420)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Stamina Handling 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.

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.

Patents and licences are being amortised evenly over their estimated useful life of twenty years.

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 - 25% reducing balance
Motor vehicles - 25% reducing balance
Computer equipment - 25% 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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.

Stamina Handling Limited (Registered number: 05517420)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

2. ACCOUNTING POLICIES - continued

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 11 (2023 - 9 ) .

4. INTANGIBLE FIXED ASSETS
Patents
and
licences
£   
COST
At 1 February 2023
and 31 January 2024 30,000
AMORTISATION
At 1 February 2023 5,250
Amortisation for year 750
At 31 January 2024 6,000
NET BOOK VALUE
At 31 January 2024 24,000
At 31 January 2023 24,750

5. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 February 2023 12,994 11,998 4,863 29,855
Additions - 118,590 - 118,590
At 31 January 2024 12,994 130,588 4,863 148,445
DEPRECIATION
At 1 February 2023 1,083 5,062 2,101 8,246
Charge for year 2,978 20,623 691 24,292
At 31 January 2024 4,061 25,685 2,792 32,538
NET BOOK VALUE
At 31 January 2024 8,933 104,903 2,071 115,907
At 31 January 2023 11,911 6,936 2,762 21,609

Stamina Handling Limited (Registered number: 05517420)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 430,431 240,617
Amounts owed by participating interests 47,047 -
Other debtors 46,857 41,087
524,335 281,704

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 98,513 82,624
Hire purchase contracts 30,234 -
Trade creditors 223,151 95,464
Amounts owed to participating interests 15,358 352,649
Taxation and social security 203,362 95,496
Other creditors 140,787 221,553
711,405 847,786

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 103,828 202,341
Hire purchase contracts 76,049 -
179,877 202,341