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REGISTERED NUMBER: 14923033 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 8 JUNE 2023 TO 30 JUNE 2024

FOR

STS PROPERTY SOLUTIONS LTD

STS PROPERTY SOLUTIONS LTD (REGISTERED NUMBER: 14923033)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 8 JUNE 2023 TO 30 JUNE 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


STS PROPERTY SOLUTIONS LTD

COMPANY INFORMATION
FOR THE PERIOD 8 JUNE 2023 TO 30 JUNE 2024







DIRECTORS: T C Stott
S Stott





REGISTERED OFFICE: 1 Bligh's Road
Sevenoaks
Kent
TN13 1DA





REGISTERED NUMBER: 14923033 (England and Wales)





ACCOUNTANTS: Greenaway Chartered Accountants
1 Bligh's Road
Sevenoaks
Kent
TN13 1DA

STS PROPERTY SOLUTIONS LTD (REGISTERED NUMBER: 14923033)

BALANCE SHEET
30 JUNE 2024

Notes £ £
FIXED ASSETS
Tangible assets 4 982,258

CURRENT ASSETS
Debtors 5 298
Cash at bank 3,099
3,397
CREDITORS
Amounts falling due within one year 6 13,000
NET CURRENT LIABILITIES (9,603 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

972,655

CREDITORS
Amounts falling due after more than one
year

7

1,008,186
NET LIABILITIES (35,531 )

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings (35,631 )
(35,531 )

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

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

STS PROPERTY SOLUTIONS LTD (REGISTERED NUMBER: 14923033)

BALANCE SHEET - continued
30 JUNE 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 Board of Directors and authorised for issue on 10 December 2024 and were signed on its behalf by:





T C Stott - Director


STS PROPERTY SOLUTIONS LTD (REGISTERED NUMBER: 14923033)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 8 JUNE 2023 TO 30 JUNE 2024

1. STATUTORY INFORMATION

STS Property Solutions Ltd 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.

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.
Land and buildings - No depreciation

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 balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4. TANGIBLE FIXED ASSETS
Land and
buildings
£
COST
Additions 982,258
At 30 June 2024 982,258
NET BOOK VALUE
At 30 June 2024 982,258

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£
Trade debtors 298

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£
Other creditors 13,000

STS PROPERTY SOLUTIONS LTD (REGISTERED NUMBER: 14923033)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 8 JUNE 2023 TO 30 JUNE 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
£
Bank loans 522,833
Other creditors 485,353
1,008,186

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 522,833

8. SECURED DEBTS

The following secured debts are included within creditors:

£
Bank loans 522,833

Bank loans are secured by the following:

1) First legal charge over the properties owned by the company.