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STEFF CARPENTRY LTD
 
 
Company Registration Number
06480655
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/02/2023
 
End date 31/01/2024
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
STEFF CARPENTRY LTD
 
Contents of the Financial Statements
for the Period Ended 31 January 2024
 
 
Page
Company Information 3
 
Abridged Balance Sheet 4 - 5
 
Notes to the Financial Statements 6 - 9
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
STEFF CARPENTRY LTD
Company Information
for the Period Ended 31 January 2024
 
Directors Fanel Piscuc
 
 
Registered office Flat 30 Achilles Close
St James Place, Off Rolls Road
LONDON
SE1 5HE
 
Company Registration Number 06480655
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
STEFF CARPENTRY LTD
Balance Sheet
for the Period Ended 31 January 2024
Company registration number 06480655
2024 2,023
Notes £ £
Fixed assets
Tangible fixed assets 2 1,091 1,360
_______ _______
Total fixed assets 1,091 1,360
Current assets
Debtors 3 3,052 1,407
Cash at bank and in hand 6,425 17,462
_______ _______
Total current assets/(liabilities) 9,477 18,869
Creditors
Creditors - amounts falling
due within one year 4 9,112 6,692
_______ _______
Net current assets 365 12,177
_______ _______
Total assets less current liabilities 1,456 13,537
_______ _______
Net assets/(liabilities) 1,456 13,537
Capital and reserves
Called up share capital 5 4 4
Profit and loss account 6 1,452 13,533
____ _____
Total shareholders funds 1,456 13,537
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 4
STEFF CARPENTRY LTD
 
Balance Sheet
for the Period Ended 31 January 2024
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 31 January 2024 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2024-10-26
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Fanel Piscuc
Status Director
 
The notes form part of these financial statements
Average number of employees during period 1
 
 
 
 
 
 
 
Page 5
STEFF CARPENTRY LTD
Notes to the Financial Statements
for the Period Ended 31 January 2024
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 6
STEFF CARPENTRY LTD
Notes to the Financial Statements
for the Period Ended 31 January 2024
2. Tangible fixed assets
Plant and Motor Total
equipment vehicles
Cost £ £ £
At 1 February 2023 10,395 7,386 17,781
Disposals 9,396 2,636 12,032
___ ____ ____
At 31 January 2024 999 4,750 5,749
Depreciation
At 1 February 2023 10,366 6,055 16,421
Charge for year 240 240
On disposals 9,367 2,636 12,003
___ ____ ____
At 31 January 2024 999 3,659 4,658
Net book value
At 31 January 2024 0 1,091 1,091
At 31 January 2023 29 1,331 1,360
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
STEFF CARPENTRY LTD
Notes to the Financial Statements
for the Period Ended 31 January 2024
3. Debtors 2024 2,023
Trade debtors 1,987
HMRC (VAT and CIS) 1,065 1,407
____ ____
Total 3,052 1,407
4. Creditors amounts falling due within one year 2024 2,023
Corporation tax 9,112 6,692
____ ____
Total 9,112 6,692
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
STEFF CARPENTRY LTD
Notes to the Financial Statements
for the Period Ended 31 January 2024
5. Share capital 2024 2,023
Authorised type Par value £ £
Ordinary 1 100 100
___ ___
Total 100 100
Allotted, called up and paid £ £
Ordinary 4 4
_ _
Total 4 4
6. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 February 2023 13,533
Profit/(Loss) for year 38,586
Dividends paid 50,667
____
Retained Profit/(Loss) at 31 January 2024 1,452
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9