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REGISTERED NUMBER: 14543087 (England and Wales)




















STMGRP LIMITED

Unaudited Financial Statements

for the Year Ended 30 April 2024






STMGRP LIMITED (REGISTERED NUMBER: 14543087)






Contents of the Financial Statements
FOR THE YEAR ENDED 30 APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


STMGRP LIMITED

Company Information
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: S N Frater
N S Melvin
Ms J D Miller
S B Rowlands
L J Sheridan
R J Stafford BA (Hons) FCA
P Marshall





REGISTERED OFFICE: 3 The Studios
320 Chorley Old Road
Bolton
United Kingdom
BL1 4JU





REGISTERED NUMBER: 14543087 (England and Wales)





ACCOUNTANTS: SCCA Limited T/a Stafford & Co
Chartered Accountants
3 The Studios
320 Chorley Old Road
Bolton
Lancashire
BL1 4JU

STMGRP LIMITED (REGISTERED NUMBER: 14543087)

Balance Sheet
30 APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 868,500 868,500

CURRENT ASSETS
Debtors 5 100 100

CREDITORS
Amounts falling due within one year 6 225,594 109,513
NET CURRENT LIABILITIES (225,494 ) (109,413 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

643,006

759,087

CREDITORS
Amounts falling due after more than one year 7 642,906 758,987
NET ASSETS 100 100

CAPITAL AND RESERVES
Called up share capital 100 100
SHAREHOLDERS' FUNDS 100 100

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

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

STMGRP LIMITED (REGISTERED NUMBER: 14543087)

Balance Sheet - continued
30 APRIL 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 16 January 2025 and were signed on its behalf by:





P Marshall - Director


STMGRP LIMITED (REGISTERED NUMBER: 14543087)

Notes to the Financial Statements
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

Stmgrp 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

Preparation of consolidated financial statements
The financial statements contain information about STMGRP as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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.

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.

3. EMPLOYEES AND DIRECTORS

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

STMGRP LIMITED (REGISTERED NUMBER: 14543087)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 APRIL 2024

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 May 2023
and 30 April 2024 868,500
NET BOOK VALUE
At 30 April 2024 868,500
At 30 April 2023 868,500

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Shoot the Moon Group Limited
Registered office: 3 The Studios, 320 Chorley Old Road, Bolton, BL1 4JU
Nature of business: Holding Company
%
Class of shares: holding
Ordinary 100.00
2024 2023
£    £   
Aggregate capital and reserves (7,387 ) -
Profit for the year/period 1,559 57,600

STM Agency Limited
Registered office: 3 The Studios, 320 Chorley Old Road, Bolton, BL1 4JU
Nature of business: Design Agency
%
Class of shares: holding
Ordinary 100.00
2024 2023
£    £   
Aggregate capital and reserves 521,866 416,756
Profit/(loss) for the year/period 139,411 (121,993 )

JGM Marketing Limited
Registered office: 3 The Studios, 320 Chorley Old Road, Bolton, BL1 4JU
Nature of business: Digital marketing
%
Class of shares: holding
Ordinary 100.00
2024 2023
£    £   
Aggregate capital and reserves (58,422 ) (209,331 )
Profit/(loss) for the year/period 178,734 (84,363 )

STMGRP LIMITED (REGISTERED NUMBER: 14543087)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 APRIL 2024

4. FIXED ASSET INVESTMENTS - continued

Naval Holdings Limited
Registered office: 3 The Studios, 320 Chorley Old Road, Bolton, BL1 4JU
Nature of business: Property Management
%
Class of shares: holding
Ordinary 100.00
2024 2023
£    £   
Aggregate capital and reserves 18,928 17,613
Profit/(loss) for the year/period 1,623 (5,065 )

Delineo Holdings Limited
Registered office: 3 The Studios, 320 Chorley Old Road, Bolton, BL1 4JU
Nature of business: Holding Company
%
Class of shares: holding
Ordinary 100.00
2024 2023
£    £   
Aggregate capital and reserves (59 ) 54,494
Loss for the year/period (54,353 ) -

Anytime After Nine Limited
Registered office: 3 The Studios, 320 Chorley Old Road, Bolton, BL1 4JU
Nature of business: Design and Digital Marketing Agency
%
Class of shares: holding
Ordinary 100.00
2024 2023
£    £   
Aggregate capital and reserves 194,454 192,543
Profit for the year/period 4,976 209,477

Eat and Breathe Limited
Registered office: 3 The Studios, 320 Chorley Old Road, Bolton, BL1 4JU
Nature of business: Photography
%
Class of shares: holding
Ordinary 50.00
2024 2023
£    £   
Aggregate capital and reserves 12,276 (100,058 )
Profit/(loss) for the year/period 134,440 (48,770 )

STMGRP LIMITED (REGISTERED NUMBER: 14543087)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 APRIL 2024

4. FIXED ASSET INVESTMENTS - continued

Shoot the Moon Design Consultants Limited
Registered office: 3 The Studios, 320 Chorley Old Road, Bolton, BL1 4JU
Nature of business: Dormant
%
Class of shares: holding
Ordinary 100.00
2024 2023
£    £   
Aggregate capital and reserves 76 76

STM Digital Limited
Registered office: 3 The Studios, 320 Chorley Old Road, Bolton, BL1 4JU
Nature of business: Dormant
%
Class of shares: holding
Ordinary 100.00
2024 2023
£    £   
Aggregate capital and reserves 100 100

STM Creative Limited
Registered office: 3 The Studios, 320 Chorley Old Road, Bolton, BLK 4JU
Nature of business: Dormant
%
Class of shares: holding
Ordinary 100.00
2024 2023
£    £   
Aggregate capital and reserves 100 100

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 100 100

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 92,202 92,202
Amounts owed to group undertakings 133,392 17,311
225,594 109,513

STMGRP LIMITED (REGISTERED NUMBER: 14543087)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 APRIL 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 642,906 758,987

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 518,500 518,500

8. ULTIMATE CONTROLLING PARTY

The controlling party is not known.

The company is ultimately controlled by the Directors'.