Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31true2falsefalse2024-04-012No description of principal activityfalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 14010717 2024-04-01 2025-03-31 14010717 2023-04-01 2024-03-31 14010717 2025-03-31 14010717 2024-03-31 14010717 c:Director1 2024-04-01 2025-03-31 14010717 d:CurrentFinancialInstruments 2025-03-31 14010717 d:CurrentFinancialInstruments 2024-03-31 14010717 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 14010717 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 14010717 d:ShareCapital 2025-03-31 14010717 d:ShareCapital 2024-03-31 14010717 d:RetainedEarningsAccumulatedLosses 2025-03-31 14010717 d:RetainedEarningsAccumulatedLosses 2024-03-31 14010717 c:FRS102 2024-04-01 2025-03-31 14010717 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 14010717 c:FullAccounts 2024-04-01 2025-03-31 14010717 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 14010717 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 14010717










STJ DESIGNS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

 
STJ DESIGNS LIMITED
REGISTERED NUMBER: 14010717

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
35,821
-

Cash at bank and in hand
  
30,604
79,926

Creditors: amounts falling due within one year
 5 
(32,470)
(49,540)

Net current assets
  
33,955
30,386

  

Net assets
  
33,955
30,386


Capital and reserves
  

Called up share capital 
  
101
101

Profit and loss account
  
33,854
30,285

  
33,955
30,386


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 28 April 2025.




S Jepson
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
STJ DESIGNS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

STJ Designs Limited is a private Company limited by shares, incorporated in England and Wales (registered number: 14010717. Its registered office is 24 Chruch Street, Rawmarsh, Rotherham, S62 6LR. The principal activity of the Company throughout the year continued to be that of the an agent specialised in the sale of particular products.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The Company's functional and presentation currency is pounds sterling.
The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Taxation

Tax is recognised in Statement of Income and Retained Earnings.
The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the Balance Sheet date in the countries where the Company operates and generates income.

Page 2

 
STJ DESIGNS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.4

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities such as bank and cash balances, trade and other accounts receivable and payable, loans from banks and other third parties and loans to and from related parties.
Debt instruments (other than those wholly repayable or receivable within one year), including loans  and other accounts receivable and payable, are initially measured at the transaction price and subsequently at amortised cost using the effective interest method. Debt instruments that are payable or receivable within one year, typically trade payables or receivables, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received. However, if the arrangements of a short-term instrument constitute a financing transaction, the financial asset or liability is measured, initially, at the present value of the future cash flow discounted at a market rate of interest for a similar debt instrument and subsequently at amortised cost.
Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.


3.


Employees

2025
2024
£
£

Wages and salaries
25,000
22,490


The average monthly number of employees, including the director, during the year was 2 (2024 - 2).


4.


Debtors

2025
2024
£
£


Other debtors
35,821
-

35,821
-


Page 3

 
STJ DESIGNS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

5.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
180
180

Corporation tax
23,226
25,360

Other taxation and social security
6,431
4,742

Other creditors
-
18,279

Accruals and deferred income
2,633
979

32,470
49,540


 
Page 4