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Company Registration No. 03425266 (England and Wales)
Sts Touring Productions Ltd Unaudited accounts for the year ended 29 February 2024
Sts Touring Productions Ltd Unaudited accounts Contents
Page
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Sts Touring Productions Ltd Company Information for the year ended 29 February 2024
Directors
P J Collis P J Dutton
Secretary
P J Collis
Company Number
03425266 (England and Wales)
Registered Office
Ground Floor Unit 1 Apollo Business Centre Apsley Grove Ardwick Manchester M12 6AW United Kingdom
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Sts Touring Productions Ltd Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
374,307 
345,023 
Current assets
Debtors
35,972 
24,334 
Cash at bank and in hand
114,611 
68,912 
150,583 
93,246 
Creditors: amounts falling due within one year
(97,366)
(95,219)
Net current assets/(liabilities)
53,217 
(1,973)
Total assets less current liabilities
427,524 
343,050 
Creditors: amounts falling due after more than one year
(25,943)
(91,787)
Net assets
401,581 
251,263 
Capital and reserves
Called up share capital
1,200 
1,200 
Profit and loss account
400,381 
250,063 
Shareholders' funds
401,581 
251,263 
For the year ending 29 February 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 22 November 2024 and were signed on its behalf by
P J Dutton Director Company Registration No. 03425266
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Sts Touring Productions Ltd Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
Sts Touring Productions Ltd is a private company, limited by shares, registered in England and Wales, registration number 03425266. The registered office is Ground Floor Unit 1, Apollo Business Centre, Apsley Grove, Ardwick, Manchester, M12 6AW, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% reducing balance
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 March 2023
1,512,152 
Additions
122,861 
At 29 February 2024
1,635,013 
Depreciation
At 1 March 2023
1,167,129 
Charge for the year
93,577 
At 29 February 2024
1,260,706 
Net book value
At 29 February 2024
374,307 
At 28 February 2023
345,023 
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Sts Touring Productions Ltd Notes to the Accounts for the year ended 29 February 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
9,249 
Trade debtors
34,400 
13,513 
Other debtors
1,572 
1,572 
35,972 
24,334 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
33,500 
33,500 
VAT
10,318 
- 
Obligations under finance leases and hire purchase contracts
32,344 
34,746 
Trade creditors
17,692 
24,242 
Other creditors
781 
- 
Loans from directors
231 
231 
Accruals
2,500 
2,500 
97,366 
95,219 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
19,542 
53,042 
Obligations under finance leases and hire purchase contracts
6,401 
38,745 
25,943 
91,787 
8
Average number of employees
During the year the average number of employees was 6 (2023: 6).
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