Company Registration Number 10586723 (England and Wales)
STELINE TRANSPORT LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
PAGES FOR FILING WITH REGISTRAR
STELINE TRANSPORT LTD
BALANCE SHEET
AS AT
31 MARCH 2024
31 March 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
58,226
129,750
Current assets
Debtors
1
793
17,868
Cash at bank and in hand
149,739
57,104
150,532
74,972
Creditors: amounts falling due within one year
2
(168,149)
(204,412)
Net current liabilities
(17,617)
(129,440)
Total assets less current liabilities
40,609
310
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
40,509
210
Total equity
40,609
310
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2024
2023
Number
Number
Employees
4
6
(e) the company has relied on the specified exemption as a micro company contained in section 352 Companies Act 2014; the company has done so on the grounds that it is entitled to the benefit of that exemption as a small company and confirm that the abridged financial statements have been properly prepared in accordance with section 353 Companies Act 2014.true
For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
STELINE TRANSPORT LTD
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2024
31 March 2024
- 2 -
The financial statements were approved and signed by the director and authorised for issue on 30 October 2024
Mr S Bayley
Director
Company Registration No. 10586723
STELINE TRANSPORT LTD
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024
31 March 2024
- 3 -
1
Debtors
2024
2023
Amounts falling due within one year:
£
£
Trade debtors
1
17,868
Other debtors
792
-
793
17,868
2
Creditors: amounts falling due within one year
2024
2023
Notes
£
£
Obligations under finance leases
3,267
11,733
Other borrowings
152,159
150,127
Trade creditors
-
28,941
Corporation tax
11,873
-
Other taxation and social security
-
12,761
Accruals and deferred income
850
850
168,149
204,412