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REGISTERED NUMBER: 12040750 (England and Wales)




















Unaudited Financial Statements

for the Year Ended 30 June 2024

for

Sterland Investments Limited

Sterland Investments Limited (Registered number: 12040750)






Contents of the Financial Statements
for the year ended 30 June 2024




Page

Balance Sheet 1 to 2


Sterland Investments Limited (Registered number: 12040750)

Balance Sheet
30 June 2024

2024 2023
£    £    £    £   
FIXED ASSETS 269,657 269,657

CURRENT ASSETS 21,486 13,973

CREDITORS
Amounts falling due within one year (2,660 ) (2,414 )
NET CURRENT ASSETS 18,826 11,559
TOTAL ASSETS LESS CURRENT
LIABILITIES

288,483

281,216

CREDITORS
Amounts falling due after more than one
year

271,960

271,720
NET ASSETS 16,523 9,496

CAPITAL AND RESERVES 16,523 9,496

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Sterland Investments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12040750

Registered office: Holywell House
Thornton Road
Nash
Buckinghamshire
MK17 0EY

Basis of Preparation
These financial statements have been prepared in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 105 - "The Financial Reporting Standard applicable to Micro-Entities Regime. The financial statements have been prepared on the historical cost basis.

The financial statements are presented in Sterling (£) and cover the period to the 30th June each year.

Going Concern
At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2023 - 2 ) .

There were two directors who served in both current and prior year, although, no remuneration was paid.

Sterland Investments Limited (Registered number: 12040750)

Balance Sheet - continued
30 June 2024

NOTES TO THE FINANCIAL STATEMENTS

3. RELATED PARTY TRANSACTIONS

At the balance sheet date the company owed the persons of significant control £271,960 (2023 - £271,720). There was no interest accruing and no fixed terms for repayment, although it wasn't anticipated that the funds would be repaid within the next twelve months.



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

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

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 20 February 2025 and were signed on its behalf by:




Mr B A Topley - Director



Mrs C L Topley - Director