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Registered Number: 07261306
England and Wales

 

 

 

ST6 LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 March 2023

End date: 29 February 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 3 14,036    29,036 
Tangible fixed assets 4 5,814,661    4,716,086 
Investments 5 1,000    1,000 
5,829,697    4,746,122 
Current assets      
Debtors 179,668    124,667 
Cash at bank and in hand 7,591    24,526 
187,259    149,193 
Creditors: amount falling due within one year (1,311,146)   (1,074,837)
Net current assets (1,123,887)   (925,644)
 
Total assets less current liabilities 4,705,810    3,820,478 
Creditors: amount falling due after more than one year   (23,024)
Provisions for liabilities 4,945    2,346 
Net assets 4,710,755    3,799,800 
 

Capital and reserves
     
Called up share capital 1,000    1,000 
Reserves 6 763,638    763,638 
Profit and loss account 3,946,117    3,035,162 
Shareholders' funds 4,710,755    3,799,800 
 


For the year ended 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006 the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 28 November 2024 and were signed by:


-------------------------------
Jaipreet Singh Brar
Director
1
General Information
ST6 Limited is a private company, limited by shares, registered in England and Wales, registration number 07261306, registration address 118 Main Road, Rugeley, Staffordshire, WS15 1DY.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2015, is being amortised evenly over its estimated useful life of ten years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 2% Straight Line
Plant and Machinery 15% Reducing Balance
Fixed asset investments
Investments in subsidiary undertakings are recognised at cost.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 March 2023 151,000    151,000 
Additions  
Disposals  
At 29 February 2024 151,000    151,000 
Amortisation
At 01 March 2023 121,964    121,964 
Charge for year 15,000    15,000 
On disposals  
At 29 February 2024 136,964    136,964 
Net book values
At 29 February 2024 14,036    14,036 
At 28 February 2023 29,036    29,036 


4.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Total
  £   £   £
At 01 March 2023 5,218,492    856,000    6,074,492 
Additions 1,256,971      1,256,971 
Disposals    
At 29 February 2024 6,475,463    856,000    7,331,463 
Depreciation
At 01 March 2023 694,988    663,418    1,358,406 
Charge for year 129,509    28,887    158,396 
On disposals    
At 29 February 2024 824,497    692,305    1,516,802 
Net book values
Closing balance as at 29 February 2024 5,650,966    163,695    5,814,661 
Opening balance as at 01 March 2023 4,523,504    192,582    4,716,086 


5.

Investments

Cost Investments in group undertakings   Total
  £   £
At 01 March 2023 1,000    1,000 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
At 29 February 2024 1,000    1,000 

2