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
Sts Touring Productions Ltd
Company Information
for the year ended 29 February 2024
Directors
P J Collis
P J Dutton
Company Number
03425266 (England and Wales)
Registered Office
Ground Floor Unit 1
Apollo Business Centre
Apsley Grove
Ardwick
Manchester
M12 6AW
United Kingdom
Sts Touring Productions Ltd
Statement of financial position
as at 29 February 2024
Tangible assets
374,307
345,023
Cash at bank and in hand
114,611
68,912
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
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
Sts Touring Productions Ltd
Notes to the Accounts
for the year ended 29 February 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
At 29 February 2024
1,635,013
Charge for the year
93,577
At 29 February 2024
1,260,706
At 29 February 2024
374,307
At 28 February 2023
345,023
Sts Touring Productions Ltd
Notes to the Accounts
for the year ended 29 February 2024
Amounts falling due within one year
Trade debtors
34,400
13,513
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
33,500
33,500
Obligations under finance leases and hire purchase contracts
32,344
34,746
Trade creditors
17,692
24,242
Loans from directors
231
231
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
6,401
38,745
8
Average number of employees
During the year the average number of employees was 6 (2023: 6).