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STLP Project Management LTD
Registered Number:09946057
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2024
STLP Project Management LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
09946057
As at 31 January 2024
STLP Project Management LTD
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
5,269
11,358
2
5,269
11,358
Current assets
Trade and other receivables
15
-
3
8,621
Cash and cash equivalents
2,870
2,870
8,636
Trade and other payables: amounts falling due within one year
(34,433)
(23,567)
4
(25,797)
(20,697)
Net current liabilities
Total assets less current liabilities
(15,428)
(14,439)
(15,428)
Net liabilities
(14,439)
Capital and reserves
Called up share capital
200
200
Retained earnings
(15,628)
(14,639)
(15,428)
(14,439)
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each
financial year and of its profit or loss for each financial year in accordance with the requirements of Section 394 and 395 and
which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable
to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Jonathan Parker Director
These financial statements were approved and authorised for issue by the Board on 31 October 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 January 2024
STLP Project Management LTD
Notes to the Financial Statements
Statutory Information
STLP Project Management LTD is a private limited company, limited by shares, domiciled in England and Wales, registration
number 09946057.
Registered address:
16 Gleggside
West Kirby
Wirral
CH48 6DZ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard
102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The
financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computers &
Equipment
Furniture and
Fittings
Plant and
Machinery
£
£
£
£
Cost or valuation
At 01 February 2023
76,780
73,846
1,334
1,600
At 31 January 2024
1,600
1,334
73,846
76,780
Provision for depreciation and impairment
At 01 February 2023
65,422
62,488
1,334
1,600
Charge for year
6,089
6,089
-
-
At 31 January 2024
71,511
68,577
1,334
1,600
At 31 January 2024
Net book value
-
-
5,269
5,269
At 31 January 2023
-
-
11,358
11,358
3. Trade and other receivables
2023
2024
£
£
Other debtors
-
15
2 of 3
5
For the year ended 31 January 2024
STLP Project Management LTD
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
800
5,150
Taxation and social security
21,390
21,116
Other creditors
1,377
8,167
23,567
34,433
5. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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