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Registered Number: 12691198
England and Wales

 

 

 

S&T CUMBRIA HOLDINGS LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2022

End date: 30 September 2023
Registered Number 12691198
Registered Office Hallin House
North Lakes Busienss Park
Penrith
Cumbria
CA11 0JG
Accountants Shaun Brown Accountants Ltd
14A Hartness Road
Gilwilly Industrial Estate
Penrith
Cumbria
CA11 9BD
Secretary Nigel Purdham
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Investments 3 1,100,000    1,100,000 
1,100,000    1,100,000 
Current assets      
Debtors 4 10,176    756 
Creditors: amount falling due within one year 5 (600)   (580)
Net current assets 9,576    176 
 
Total assets less current liabilities 1,109,576    1,100,176 
Net assets 1,109,576    1,100,176 
 

Capital and reserves
     
Called up share capital 6 1,100,000    1,100,000 
Profit and loss account 9,576    176 
Shareholders' funds 1,109,576    1,100,176 
 


For the year ended 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge 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 board of directors on 31 October 2024 and were signed on its behalf by:


-------------------------------
Nigel Purdham
Director
2
General Information
S&T Cumbria Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 12691198, registration address Hallin House, North Lakes Busienss Park, Penrith, Cumbria, CA11 0JG.

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)
Group accounts
The company is a parent company subject to the small companies regime. The company and its subsidiary comprise a small group. The company has, therefore, taken advantage of the option provided by section 398 of the Companies Act 2006 not to prepare group accounts.
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
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2.

Average number of employees

Average number of employees during the year was 0 (2022 : 0).
3.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 October 2022 1,100,000    1,100,000 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
At 30 September 2023 1,100,000    1,100,000 

4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Other Debtors 10,176    756 
10,176    756 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Other Creditors 600    580 
600    580 

6.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
1,100,000 Class A shares of £1.00 each 1,100,000    1,100,000 
1,100,000    1,100,000 

7.

Related parties

During the year the company entered into the following transactions with related parties:
Transaction value - income/(expenses) Balance owed by/(owed to)
2023
£
 2022
£
 2023
£
 2022
£
P & H Plant Hire Limited60,000 80,000 4,420 

. . . During the year the Company received a Dividend of £60,000 (£80,000 - 2022) from its Subsidiary P & H Plant Hire Limited.
3