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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
Page
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ST STEPHENS LTD Company Information for the year ended 31 January 2024
Director
Shivali Bhatia
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
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ST STEPHENS LTD Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,570 
1,962 
Current assets
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)
Net assets
25,475 
33,109 
Capital and reserves
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
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ST STEPHENS LTD Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
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 
Net book value
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)
Accruals
700 
700 
6,038 
(1,909)
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
- 
1,982 
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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).
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