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REGISTERED NUMBER: 13912827 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

STEINEMANN ANALOGUE GRAPHIC LIMITED

STEINEMANN ANALOGUE GRAPHIC LIMITED (REGISTERED NUMBER: 13912827)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


STEINEMANN ANALOGUE GRAPHIC LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTOR: Mr S Briar





REGISTERED OFFICE: Unit 10
Towergate Industrial Park
Colebrook Way
Andover
Hampshire
SP10 3BB





REGISTERED NUMBER: 13912827 (England and Wales)





ACCOUNTANTS: Hysons
Chartered Accountants
14 London Street
Andover
Hampshire
SP10 2PA

STEINEMANN ANALOGUE GRAPHIC LIMITED (REGISTERED NUMBER: 13912827)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,462 1,159

CURRENT ASSETS
Stocks 349,440 222,183
Debtors 5 65,785 59,513
Cash at bank 142,444 201,687
557,669 483,383
CREDITORS
Amounts falling due within one year 6 267,913 327,093
NET CURRENT ASSETS 289,756 156,290
TOTAL ASSETS LESS CURRENT
LIABILITIES

294,218

157,449

PROVISIONS FOR LIABILITIES 1,116 220
NET ASSETS 293,102 157,229

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 293,002 157,129
293,102 157,229

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

STEINEMANN ANALOGUE GRAPHIC LIMITED (REGISTERED NUMBER: 13912827)

BALANCE SHEET - continued
31 MARCH 2024


The 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.

The financial statements were approved by the director and authorised for issue on 27 December 2024 and were signed by:





Mr S Briar - Director


STEINEMANN ANALOGUE GRAPHIC LIMITED (REGISTERED NUMBER: 13912827)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Steinemann Analogue Graphic Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Office and computer equipment - Straight line over 3 years

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


STEINEMANN ANALOGUE GRAPHIC LIMITED (REGISTERED NUMBER: 13912827)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Office
and
computer
equipment
£   
COST
At 1 April 2023 1,739
Additions 5,823
At 31 March 2024 7,562
DEPRECIATION
At 1 April 2023 580
Charge for year 2,520
At 31 March 2024 3,100
NET BOOK VALUE
At 31 March 2024 4,462
At 31 March 2023 1,159

STEINEMANN ANALOGUE GRAPHIC LIMITED (REGISTERED NUMBER: 13912827)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 53,805 41,614
VAT 11,980 17,899
65,785 59,513

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 11,920 37,652
Amounts owed to group undertakings 58,778 115,186
Tax 44,548 36,790
Other creditors 9,597 15,990
Directors' current accounts 23,237 28,232
Payments on account 58,659 46,186
Accrued expenses 61,174 47,057
267,913 327,093

7. ULTIMATE CONTROLLING PARTY

The Company is wholly owned by Preya Limited in which Mr S Briar is a director and shareholder.