REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 26 April 2023 to 30 April 2024 |
for |
STFES Holdings Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 26 April 2023 to 30 April 2024 |
for |
STFES Holdings Limited |
STFES Holdings Limited (Registered number: 14828777) |
Contents of the Financial Statements |
for the Period 26 April 2023 to 30 April 2024 |
Page |
Company Information | 1 |
Statement of Financial Position | 2 |
Notes to the Financial Statements | 3 |
STFES Holdings Limited |
Company Information |
for the Period 26 April 2023 to 30 April 2024 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
48 Hucclecote Road |
Gloucester |
Gloucestershire |
GL3 3RS |
STFES Holdings Limited (Registered number: 14828777) |
Statement of Financial Position |
30 April 2024 |
Notes | £ | £ |
FIXED ASSETS |
Investments | 4 |
CURRENT ASSETS |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 6 |
Retained earnings |
SHAREHOLDERS' FUNDS |
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. |
The financial statements were approved by the director and authorised for issue on |
STFES Holdings Limited (Registered number: 14828777) |
Notes to the Financial Statements |
for the Period 26 April 2023 to 30 April 2024 |
1. | STATUTORY INFORMATION |
STFES Holdings Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Investments in subsidiaries |
Investments in subsidiary undertakings are recognised at cost. |
Taxation |
Taxation for the period 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 statement of financial position date. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
4. | FIXED ASSET INVESTMENTS |
Shares in |
group | Other |
undertakings | investments | Totals |
£ | £ | £ |
Cost or valuation |
Additions | 13,482 |
Revaluations | 179 |
At 30 April 2024 | 13,661 |
Net book value |
At 30 April 2024 | 13,661 |
Cost or valuation at 30 April 2024 is represented by: |
Shares in |
group | Other |
undertakings | investments | Totals |
£ | £ | £ |
Valuation in 2024 | - | 54 | 54 |
Cost | 1,000 | 12,482 | 13,482 |
1,000 | 12,536 | 13,536 |
STFES Holdings Limited (Registered number: 14828777) |
Notes to the Financial Statements - continued |
for the Period 26 April 2023 to 30 April 2024 |
4. | FIXED ASSET INVESTMENTS - continued |
** | TOTAL SHOWN ON CLIENT SCREEN - REVALUATION ANALYSIS - DOES NOT AGREE TO TOTAL OF FIXED ASSET 'COST' ACCOUNT HELD AT END OF YEAR IN RESPECT OF |
LISTED INVESTMENTS |
'COST' ACCOUNT TOTAL |
Additions | 12,482 |
Revaluations | 179 |
12,661 |
CLIENT SCREEN TOTAL | = | 12,536 |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Amounts owed to group undertakings |
Other creditors |
6. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
Ordinary | £1 | 1,000 |
1,000 Ordinary shares of £1 each were allotted and fully paid for |
7. | RELATED PARTY DISCLOSURES |
Mr S T Freeman |
Director |
As at 30 April 2024 the company owes the director £252. The balance owed, included within other creditors, is made of business expenses not yet reimbursed and declared dividends directly credited to the director's loan account. The loan balance is repayable to the director on demand. |
STF Electrical Services Ltd |
Wholly owned subsidiary |
During the period the company purchased 100% of the share capital of STF Electrical Services Ltd. The company has received £31,000 dividends from the subsidiary. |
At 30 April 2024 the company owed £15,000 to the subsidiary and this loan is interest free and has no fixed repayment terms. |