STELKO 94 LTD

Company Registration Number:
11538662 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

STELKO 94 LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 11

STELKO 94 LTD

Company Information

for the Period Ended 31 August 2024




Director: Georgi Rusev
Registered office: 7
St. Andrews Way
Immingham
England
DN40 2HH
Company Registration Number: 11538662 (England and Wales)

STELKO 94 LTD

Directors' Report Period Ended 31 August 2024

The directors present their report with the financial statements of the company for the period ended 31 August 2024

Principal Activities

Transport Services

Directors

The directors shown below have held office during the whole of the period from 01 September 2023 to 31 August 2024
Georgi Rusev

This report was approved by the board of directors on 22 November 2024
And Signed On Behalf Of The Board By:

Name: Georgi Rusev
Status: Director

STELKO 94 LTD

Balance sheet

As at 31 August 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Cash at bank and in hand: 12,973 14,962
Total current assets: 12,973 14,962
Creditors: amounts falling due within one year: 5 ( 1,711 ) ( 1,251 )
Net current assets (liabilities): 11,262 13,711
Total assets less current liabilities: 11,262 13,711
Creditors: amounts falling due after more than one year: 6 ( 6,937 ) ( 11,192 )
Total net assets (liabilities): 4,325 2,519

The notes form part of these financial statements

STELKO 94 LTD

Balance sheet continued

As at 31 August 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 4,225 2,419
Shareholders funds: 4,325 2,519

For the year ending 31 August 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 22 November 2024
And Signed On Behalf Of The Board By:

Name: Georgi Rusev
Status: Director

The notes form part of these financial statements

STELKO 94 LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

STELKO 94 LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

STELKO 94 LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 3. Off balance sheet disclosure

    No

STELKO 94 LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Dividends


2024
£

2023
£
Dividends paid 3,000 3,000

STELKO 94 LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 1,127 698
Accruals and deferred income 553 553
Other creditors 31
Total 1,711 1,251

STELKO 94 LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

6.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 6,937 11,192
Total 6,937 11,192