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Registered number: 14075639
Stef Marketing Ltd
Financial Statements
For The Year Ended 30 April 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14075639
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 150 225
150 225
CURRENT ASSETS
Cash at bank and in hand 515 2,768
515 2,768
Creditors: Amounts Falling Due Within One Year 5 (650 ) (2,753 )
NET CURRENT ASSETS (LIABILITIES) (135 ) 15
TOTAL ASSETS LESS CURRENT LIABILITIES 15 240
NET ASSETS 15 240
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account 14 239
SHAREHOLDERS' FUNDS 15 240
Page 1
Page 2
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms Stefanie Green
Director
24/11/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Stef Marketing Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14075639 . The registered office is 55 Deans Road, London, W7 3QD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover 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.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 25% straight line
2.4. Financial Instruments
Financial Instruments
The company has only basic financial instruments.
Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method.
Basic financial liabilities
Basic financial liabilities, which include creditors and bank loans, are initially recognised at transaction price unless the arrangement constitutes a financing transactions.
2.5. Taxation
Corporation tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
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4. Tangible Assets
Computer Equipment
£
Cost
As at 1 May 2023 300
As at 30 April 2024 300
Depreciation
As at 1 May 2023 75
Provided during the period 75
As at 30 April 2024 150
Net Book Value
As at 30 April 2024 150
As at 1 May 2023 225
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 63 461
VAT - 312
Accruals and deferred income 402 373
Director's loan account 185 1,607
650 2,753
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4