Company Registration No. 08367075 (England and Wales)
ST STEPHENS LTD
Unaudited accounts
for the year ended 31 January 2024
ST STEPHENS LTD
Unaudited accounts
Contents
ST STEPHENS LTD
Company Information
for the year ended 31 January 2024
Company Number
08367075 (England and Wales)
Registered Office
41 MENDIP CRESCENT
WESTCLIFF-ON-SEA
ESSEX
SS0 0HL
Accountants
SAAP & Associates Limited
Thames House
3 Wellington Street
Woolwich
London
SE18 6NY
ST STEPHENS LTD
Statement of financial position
as at 31 January 2024
Tangible assets
1,570
1,962
Cash at bank and in hand
29,943
31,220
Creditors: amounts falling due within one year
(6,038)
1,909
Net current assets
23,905
33,129
Total assets less current liabilities
25,475
35,091
Creditors: amounts falling due after more than one year
-
(1,982)
Called up share capital
1
1
Profit and loss account
25,474
33,108
Shareholders' funds
25,475
33,109
For the year ending 31 January 2024 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 23 October 2024 and were signed on its behalf by
Shivali Bhatia
Director
Company Registration No. 08367075
ST STEPHENS LTD
Notes to the Accounts
for the year ended 31 January 2024
ST STEPHENS LTD is a private company, limited by shares, registered in England and Wales, registration number 08367075. The registered office is 41 MENDIP CRESCENT, WESTCLIFF-ON-SEA, ESSEX, SS0 0HL.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 February 2023
640
2,665
3,305
At 31 January 2024
640
2,665
3,305
At 1 February 2023
230
1,113
1,343
Charge for the year
82
310
392
At 31 January 2024
312
1,423
1,735
At 31 January 2024
328
1,242
1,570
At 31 January 2023
410
1,552
1,962
5
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
5,338
91
Loans from directors
-
(2,700)
6
Creditors: amounts falling due after more than one year
2024
2023
ST STEPHENS LTD
Notes to the Accounts
for the year ended 31 January 2024
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).