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REGISTERED NUMBER: 12107253 (England and Wales)












THE STEEL TANK SHOP LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024






THE STEEL TANK SHOP LIMITED (REGISTERED NUMBER: 12107253)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024










Page

Balance Sheet 1


THE STEEL TANK SHOP LIMITED (REGISTERED NUMBER: 12107253)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
£    £    £    £   
Fixed assets 86,864 108,465

Current assets 230,106 61,310

Prepayments and accrued income 5,578 4,784

Creditors
Amounts falling due within one year (112,009 ) (62,043 )
Net current assets 123,675 4,051
Total assets less current liabilities 210,539 112,516

Creditors
Amounts falling due after more than one
year

(79,365

)

(108,950

)

Accruals and deferred income (6,815 ) (2,982 )
Net assets 124,359 584

Capital and reserves 124,359 584

Notes to the financial statements

1. Statutory information

The Steel Tank Shop 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: 12107253

Registered office: Dalton House
9 Dalton Square
LANCASTER
LA1 1WD

2. Average number of employees

The average number of employees during the year was 3 (2023 - 3 ) .

THE STEEL TANK SHOP LIMITED (REGISTERED NUMBER: 12107253)

BALANCE SHEET - continued
30 SEPTEMBER 2024

Notes to the financial statements

3. Directors' advances, credits and guarantees

The following advances and credits to directors subsisted during the years ended 30 September 2024 and 30 September 2023:

2024 2023
£    £   
Mr J J Pedder and Mrs A E Pedder
Balance outstanding at start of year 39,364 (35,307 )
Amounts advanced 173,132 151,842
Amounts repaid (43,825 ) (77,171 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 168,671 39,364



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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 15 April 2025 and were signed on its behalf by:





Mr J J Pedder - Director