Company Registration No. 09112215 (England and Wales)
STEAM DIRECT NATIONAL LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024
PAGES FOR FILING WITH REGISTRAR
STEAM DIRECT NATIONAL LIMITED
COMPANY INFORMATION
Directors
Mr R Darby
Mrs C Darby
Company number
09112215
Registered office
7 Stamford Square
Ashton-under-Lyne
Lancashire
OL6 6QU
Accountants
Geoffrey Beech & Company
7 Stamford Square
Ashton-under-Lyne
Lancashire
OL6 6QU
Business address
53 Castle Lane
Carrbrook Village
Stalybridge
Cheshire
SK15 3PA
STEAM DIRECT NATIONAL LIMITED
CONTENTS
Page
Balance sheet
2 - 3
Notes to the financial statements
4 - 5
STEAM DIRECT NATIONAL LIMITED
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 JULY 2024
- 1 -

The directors present their annual report and financial statements for the year ended 31 July 2024.

Principal activities

The principal activity of the company continued to be that of steam machinery repairs and installations.

Directors

The directors who held office during the year and up to the date of signature of the financial statements were as follows:

Mr R Darby
Mrs C Darby

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.

On behalf of the board
Mr R Darby
Director
6 February 2025
STEAM DIRECT NATIONAL LIMITED
BALANCE SHEET
AS AT
31 JULY 2024
31 July 2024
- 2 -
2024
2023
Notes
£
£
£
£
Fixed assets
Intangible assets
2
14,000
16,000
Tangible assets
3
68,650
23,525
82,650
39,525
Current assets
Stocks
5,125
5,750
Debtors
4
11,104
16,168
Cash at bank and in hand
44,893
88,338
61,122
110,256
Creditors: amounts falling due within one year
5
(40,008)
(49,177)
Net current assets
21,114
61,079
Total assets less current liabilities
103,764
100,604
Creditors: amounts falling due after more than one year
6
(8,487)
-
0
Provisions for liabilities
879
(7,782)
Net assets
96,156
92,822
Capital and reserves
Profit and loss reserves
96,156
92,822

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

STEAM DIRECT NATIONAL LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 JULY 2024
31 July 2024
2024
2023
Notes
£
£
£
£
- 3 -
The financial statements were approved by the board of directors and authorised for issue on 6 February 2025 and are signed on its behalf by:
Mr R  Darby
Director
Company Registration No. 09112215
STEAM DIRECT NATIONAL LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 JULY 2024
31 July 2024
- 4 -
1
Employees

The average monthly number of persons (including directors) employed by the company during the year was:1

2024
2023
Number
Number
Total
1
1
2
Intangible fixed assets
Goodwill
£
Cost
At 1 August 2023 and 31 July 2024
20,000
Amortisation and impairment
At 1 August 2023
4,000
Amortisation charged for the year
2,000
At 31 July 2024
6,000
Carrying amount
At 31 July 2024
14,000
At 31 July 2023
16,000
3
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 August 2023
52,757
Additions
53,099
At 31 July 2024
105,856
Depreciation and impairment
At 1 August 2023
29,232
Depreciation charged in the year
7,974
At 31 July 2024
37,206
Carrying amount
At 31 July 2024
68,650
At 31 July 2023
23,525
STEAM DIRECT NATIONAL LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 JULY 2024
31 July 2024
- 5 -
4
Debtors
2024
2023
Amounts falling due within one year:
£
£
Trade debtors
11,104
16,168
5
Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
5,250
14,125
Corporation tax
-
0
18,287
Other taxation and social security
5,857
7,586
Other creditors
28,901
9,179
40,008
49,177
6
Creditors: amounts falling due after more than one year
2024
2023
£
£
Other creditors
8,487
-
0
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