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Company Registration No. 07929606 (England and Wales)
SAN STEPHANO LTD Unaudited accounts for the year ended 30 April 2024
SAN STEPHANO LTD Unaudited accounts Contents
Page
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SAN STEPHANO LTD Company Information for the year ended 30 April 2024
Director
Mokhlus Mouris Salama MANSOUR
Company Number
07929606 (England and Wales)
Registered Office
4 HANGLETON LANE HOVE EAST SUSSEX BN3 8AH
Accountants
Samir and Co 254 Goldhawk Road London W12 9PE
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SAN STEPHANO LTD Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
11,147 
11,147 
Investments
504,000 
504,000 
515,147 
515,147 
Current assets
Debtors
172,839 
172,839 
Creditors: amounts falling due within one year
(28,091)
(28,091)
Net current assets
144,748 
144,748 
Total assets less current liabilities
659,895 
659,895 
Creditors: amounts falling due after more than one year
(676,665)
(676,665)
Net liabilities
(16,770)
(16,770)
Capital and reserves
Profit and loss account
(16,770)
(16,770)
Shareholders' funds
(16,770)
(16,770)
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 January 2025 and were signed on its behalf by
Mokhlus Mouris Salama MANSOUR Director Company Registration No. 07929606
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SAN STEPHANO LTD Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
SAN STEPHANO LTD is a private company, limited by shares, registered in England and Wales, registration number 07929606. The registered office is 4 HANGLETON LANE, HOVE, EAST SUSSEX, BN3 8AH.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 May 2023
26,877 
At 30 April 2024
26,877 
Depreciation
At 1 May 2023
15,730 
At 30 April 2024
15,730 
Net book value
At 30 April 2024
11,147 
At 30 April 2023
11,147 
5
Investments
Other investments 
£ 
Valuation at 1 May 2023
504,000 
Valuation at 30 April 2024
504,000 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due after more than one year
Trade debtors
12,033 
12,033 
Other debtors
160,806 
160,806 
172,839 
172,839 
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SAN STEPHANO LTD Notes to the Accounts for the year ended 30 April 2024
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Other creditors
28,091 
28,091 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Other creditors
673,665 
673,665 
Loans from directors
3,000 
3,000 
676,665 
676,665 
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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