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COMPANY REGISTRATION NUMBER: 13227288
Steffan Ltd
Filleted Unaudited Financial Statements
31 January 2024
Steffan Ltd
Financial Statements
Period from 1 March 2023 to 31 January 2024
CONTENTS
PAGE
Officers and professional advisers
1
Statement of financial position and the notes to the financial statements
2
Steffan Ltd
Officers and Professional Advisers
The board of directors
James Thomas
Rhian Thomas
Registered office
Tudor Hall
Llanwnnen Road
Lampeter
SA48 7JP
Accountants
James & Uzzell Ltd
Chartered Certified Accountants
Axis 15, Axis Court
Mallard Way
Riverside Business Park
Swansea
SA7 0AJ
Steffan Ltd
Statement of Financial Position
31 January 2024
Period from
1 Mar 23 to
Year to
31 Jan 24
28 Feb 23
£
£
Fixed assets
776,812
762,741
---------
---------
Current assets
7,666
27,700
Prepayments and accrued income
1,670
1,607
------
--------
9,336
29,307
Creditors: amounts falling due within one year
396,513
346,459
---------
---------
NET CURRENT LIABILITIES
( 387,177)
( 317,152)
---------
---------
TOTAL ASSETS LESS CURRENT LIABILITIES
389,635
445,589
Creditors: amounts falling due after more than one year
549,835
549,834
---------
---------
(160,200)
(104,245)
---------
---------
Capital and reserves
( 160,200)
( 104,245)
---------
---------
NOTES TO THE FINANCIAL STATEMENTS
1. EMPLOYEE NUMBERS
The average number of persons employed by the company during the period amounted to 2 (2023: 2 ).
2. GOING CONCERN
The directors have considered the future trading position of the company and are confident that the going concern principle can be applied to the financial statements. The directors have pledged their support to the company.
For the period ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 29 October 2024 , and are signed on behalf of the board by:
James Thomas
Director
Company registration number: 13227288
Steffan Ltd is a private company limited by shares incorporated in England & Wales, United Kingdom. The address of the registered office is given in the company information on page 1 of these financial statements.