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STTAV GROUP LIMITED

Registered Number
10971930
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

STTAV GROUP LIMITED
Company Information
for the year from 1 October 2023 to 30 September 2024

Director

SWANSON, Stuart Ronald

Registered Address

Birch House, Heath Road
Tendring
Clacton-On-Sea
CO16 0BX

Registered Number

10971930 (England and Wales)
STTAV GROUP LIMITED
Balance Sheet as at
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets34,4494,666
4,4494,666
Current assets
Debtors18,78816,791
Cash at bank and on hand2,8342,804
21,62219,595
Creditors amounts falling due within one year4(21,109)(22,612)
Net current assets (liabilities)513(3,017)
Total assets less current liabilities4,9621,649
Creditors amounts falling due after one year5(4,069)(1,646)
Net assets8933
Capital and reserves
Called up share capital11
Profit and loss account8922
Shareholders' funds8933
The financial statements were approved and authorised for issue by the Director on 23 October 2024, and are signed on its behalf by:
SWANSON, Stuart Ronald
Director
Registered Company No. 10971930
STTAV GROUP LIMITED
Notes to the Financial Statements
for the year ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Office Equipment25
2.Average number of employees

20242023
Average number of employees during the year00
3.Tangible fixed assets

Plant & machinery

Office Equipment

Total

£££
Cost or valuation
At 01 October 233,8002,2106,010
At 30 September 243,8002,2106,010
Depreciation and impairment
At 01 October 23-1,3441,344
Charge for year-217217
At 30 September 24-1,5611,561
Net book value
At 30 September 243,8006494,449
At 30 September 233,8008664,666
4.Creditors: amounts due within one year

2024

2023

££
Bank borrowings and overdrafts1,6395,000
Taxation and social security18,01116,223
Accrued liabilities and deferred income1,4591,389
Total21,10922,612
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts4,0691,646
Total4,0691,646