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Registered Number: 08986753
England and Wales

 

 

 

STS SOLUTIONS LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 May 2023

End date: 30 April 2024
Director Stewart Thomas Sharp
Registered Number 08986753
Registered Office 86 Hunters Way
Stoke-On-Trent Staffordshire
ST4 5EF
Secretary Deborah Sharp
1
Director's report and financial statements
The director presents their annual report and the financial statements for the year ended 30 April 2024
Principal activities
Principal activity of the company during the financial period was of Development of building projects.
Director
The director who served the company throughout the year was as follows:
Stewart Thomas Sharp
Statement of director's responsibilities
The director is responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The director is responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

On behalf of the board.


----------------------------------
Stewart Thomas Sharp
Director

Date approved: 02 August 2024
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 11,756    14,527 
11,756    14,527 
Current assets      
Debtors 4 390    233 
Cash at bank and in hand 6,986    12,761 
7,376    12,994 
Creditors: amount falling due within one year 5 (8,770)   (7,410)
Net current assets (1,394)   5,584 
 
Total assets less current liabilities 10,362    20,111 
Creditors: amount falling due after more than one year 6 (10,304)   (11,591)
Net assets 58    8,520 
 

Capital and reserves
     
Called up share capital 7 1    1 
Profit and loss account 57    8,519 
Shareholders' funds 58    8,520 
 


For the year ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 02 August 2024 and were signed by:


-------------------------------
Stewart Thomas Sharp
Director
3
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 May 2022 1  2,566  2,567 
Profit for the year 29,953  29,953 
Total comprehensive income for the year 29,953  29,953 
Dividends (24,000) (24,000)
Total investments by and distributions to owners (24,000) (24,000)
At 30 April 2023 1  8,519  8,520 
At 01 May 2023 1  8,519  8,520 
Profit for the year 34,138  34,138 
Total comprehensive income for the year 34,138  34,138 
Dividends (42,600) (42,600)
Total investments by and distributions to owners (42,600) (42,600)
At 30 April 2024 1  57  58 
4
General Information
STS Solutions Ltd is a private company, limited by shares, registered in England and Wales, registration number 08986753, registration address 86 Hunters Way, Stoke-On-Trent Staffordshire, ST4 5EF.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 15% Reducing Balance
Motor Vehicles 25% Reducing Balance
Computer Equipment 33.33% Straight Line
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 May 2023 361    14,325    4,278    18,964 
Additions     1,095    1,095 
Disposals      
At 30 April 2024 361    14,325    5,373    20,059 
Depreciation
At 01 May 2023 139    895    3,403    4,437 
Charge for year 33    3,357    476    3,866 
On disposals      
At 30 April 2024 172    4,252    3,879    8,303 
Net book values
Closing balance as at 30 April 2024 189    10,073    1,494    11,756 
Opening balance as at 01 May 2023 222    13,430    875    14,527 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Directors' Current Accounts 160   
VAT 230    233 
390    233 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Corporation Tax 8,190    6,500 
Accrued Expenses 580    580 
Directors' Current Accounts   330 
8,770    7,410 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
HP loan - DN72CZV 10,304    11,591 
10,304    11,591 

7.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
1 share of £1.00 each  
 

5