S.T. INTERIORS LTD

Company Registration Number:
09843159 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

S.T. INTERIORS LTD

Contents of the Financial Statements

for the Period Ended 31 October 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

S.T. INTERIORS LTD

Company Information

for the Period Ended 31 October 2024




Director: Serhiy Tsekhonya
Registered office: 8
Lovell Place
London
England
SE16 6QQ
Company Registration Number: 09843159 (England and Wales)

S.T. INTERIORS LTD

Balance sheet

As at 31 October 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 869 731
Total fixed assets: 869 731
Current assets
Debtors: 5 18,475 15,363
Cash at bank and in hand: 8,463 5,173
Total current assets: 26,938 20,536
Creditors: amounts falling due within one year: 6 ( 6,748 ) ( 3,930 )
Net current assets (liabilities): 20,190 16,606
Total assets less current liabilities: 21,059 17,337
Total net assets (liabilities): 21,059 17,337

The notes form part of these financial statements

S.T. INTERIORS LTD

Balance sheet continued

As at 31 October 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 20,959 17,237
Shareholders funds: 21,059 17,337

For the year ending 31 October 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 14 March 2025
And Signed On Behalf Of The Board By:

Name: Serhiy Tsekhonya
Status: Director

The notes form part of these financial statements

S.T. INTERIORS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

S.T. INTERIORS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

S.T. INTERIORS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 3. Off balance sheet disclosure

    No

S.T. INTERIORS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Tangible assets

Plant & machinery Office equipment Total
Cost £ £ £
At 01 November 2023 916 2,127 3,043
Additions 240 708 948
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 October 2024 1,156 2,835 3,991
Depreciation
At 01 November 2023 916 1,396 2,312
Charge for year 80 730 810
On disposals - - -
Other adjustments - - -
At 31 October 2024 996 2,126 3,122
Net book value
At 31 October 2024 160 709 869
At 31 October 2023 0 731 731

S.T. INTERIORS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

5. Debtors


2024
£

2023
£
Trade debtors 1,200 2,613
Prepayments and accrued income 7,319 6,488
Other debtors 9,956 6,262
Total 18,475 15,363

S.T. INTERIORS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 180 180
Trade creditors 2,396 2,807
Taxation and social security 4,172 943
Total 6,748 3,930