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REGISTERED NUMBER: 14828777 (England and Wales)















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: S T J Freeman





REGISTERED OFFICE: The Elms Green Lane
Hardwicke
Gloucester
Gloucestershire
GL2 4QA





REGISTERED NUMBER: 14828777 (England and Wales)





ACCOUNTANTS: HATS Gloucester Ltd
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 13,661

CURRENT ASSETS
Cash at bank 10,412

CREDITORS
Amounts falling due within one year 5 15,852
NET CURRENT LIABILITIES (5,440 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,221

CAPITAL AND RESERVES
Called up share capital 6 1,000
Retained earnings 7,221
SHAREHOLDERS' FUNDS 8,221

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 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.

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 17 December 2024 and were signed by:





S T J Freeman - Director


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 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.

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 as modified by the revaluation of certain assets.

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 1 .

4. FIXED ASSET INVESTMENTS
Shares in
group Other
undertakings investments Totals
£    £    £   
Cost or valuation
Additions 1,000 12,482 13,482
Revaluations - 179 179
At 30 April 2024 1,000 12,661 13,661
Net book value
At 30 April 2024 1,000 12,661 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 15,000
Other creditors 852
15,852

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
1,000 Ordinary £1 1,000

1,000 Ordinary shares of £1 each were allotted and fully paid for cash at par during the period.

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.