Company Registration No. 12314421 (England and Wales)
STS AV Ltd
Unaudited accounts
for the year ended 31 March 2024
STS AV Ltd
Unaudited accounts
Contents
STS AV Ltd
Company Information
for the year ended 31 March 2024
Company Number
12314421 (England and Wales)
Registered Office
1 Colenso Drive
Mill Hill
London
NW7 2EY
Accountants
Carrano & Co
PO Box 12732
London
W4 2WU
STS AV Ltd
Statement of financial position
as at 31 March 2024
Cash at bank and in hand
-
5,636
Creditors: amounts falling due within one year
(32,279)
(12,048)
Net current (liabilities)/assets
(27,520)
138
Net (liabilities)/assets
(27,520)
138
Called up share capital
1
1
Profit and loss account
(27,521)
137
Shareholders' funds
(27,520)
138
For the year ending 31 March 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 director acknowledges his 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 and authorised for issue on 12 December 2024 and were signed on its behalf by
S Thatcher
Director
Company Registration No. 12314421
STS AV Ltd
Notes to the Accounts
for the year ended 31 March 2024
STS AV Ltd is a private company, limited by shares, registered in England and Wales, registration number 12314421. The registered office is 1 Colenso Drive, Mill Hill, London, NW7 2EY.
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.
Amounts falling due within one year
5
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
11,851
-
Taxes and social security
16,773
9,421
Loans from directors
830
1,627
6
Average number of employees
During the year the average number of employees was 1 (2023: 1).