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REGISTERED NUMBER: 07845749 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2024

for

Stabau UK Limited

Stabau UK Limited (Registered number: 07845749)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

Stabau UK Limited

Company Information
for the Year Ended 30 November 2024







DIRECTOR: Mr M D Wilson





REGISTERED OFFICE: 3 Berrymoor Court
Northumberland Business Park
Cramlington
Northumberland
NE23 7RZ





REGISTERED NUMBER: 07845749 (England and Wales)





ACCOUNTANTS: AWS Accountancy Limited
3 Berrymoor Court
Northumberland Business Park
Cramlington
Northumberland
NE23 7RZ

Stabau UK Limited (Registered number: 07845749)

Balance Sheet
30 November 2024

30.11.24 30.11.23
Notes £ £ £
FIXED ASSETS
Tangible assets 4 575 676

CURRENT ASSETS
Debtors 5 26 10,822
Cash at bank 7,431 25,669
7,457 36,491
CREDITORS
Amounts falling due within one year 6 9,540 18,851
NET CURRENT (LIABILITIES)/ASSETS (2,083 ) 17,640
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,508

)

18,316

CREDITORS
Amounts falling due after more than one
year

7

-

2,779
NET (LIABILITIES)/ASSETS (1,508 ) 15,537

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (1,608 ) 15,437
SHAREHOLDERS' FUNDS (1,508 ) 15,537

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Stabau UK Limited (Registered number: 07845749)

Balance Sheet - continued
30 November 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 May 2025 and were signed by:





Mr M D Wilson - Director


Stabau UK Limited (Registered number: 07845749)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

Stabau UK Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

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

Stabau UK Limited (Registered number: 07845749)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

4. TANGIBLE FIXED ASSETS
Computer
equipment
£
COST
At 1 December 2023
and 30 November 2024 795
DEPRECIATION
At 1 December 2023 119
Charge for year 101
At 30 November 2024 220
NET BOOK VALUE
At 30 November 2024 575
At 30 November 2023 676

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£ £
Trade debtors - 8,835
Tax - 1,987
VAT 26 -
26 10,822

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£ £
Bank loans and overdrafts - 1,450
Trade creditors 183 4,509
Social security and other taxes 2,249 571
VAT - 5,363
Inter-company loan 5,651 5,651
Directors' loan accounts 412 412
Accrued expenses 1,045 895
9,540 18,851

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.24 30.11.23
£ £
Bank loans - 2,779

Stabau UK Limited

Report of the Accountants to the Director of
Stabau UK Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 November 2024 set out on pages one to five and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






AWS Accountancy Limited
3 Berrymoor Court
Northumberland Business Park
Cramlington
Northumberland
NE23 7RZ


12 May 2025