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
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
SAN STEPHANO LTD
Statement of financial position
as at 30 April 2024
Tangible assets
11,147
11,147
Investments
504,000
504,000
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)
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
SAN STEPHANO LTD
Notes to the Accounts
for the year ended 30 April 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Tangible fixed assets
Plant & machinery
5
Investments
Other investments
Valuation at 1 May 2023
504,000
Valuation at 30 April 2024
504,000
Amounts falling due after more than one year
Trade debtors
12,033
12,033
Other debtors
160,806
160,806
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
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).