Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-312025-05-09The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2falsetrue2024-01-01false2trueOther service activities not elsewhere classified 03154815 2024-01-01 2024-12-31 03154815 2023-01-01 2023-12-31 03154815 2024-12-31 03154815 2023-12-31 03154815 c:Director2 2024-01-01 2024-12-31 03154815 d:CurrentFinancialInstruments 2024-12-31 03154815 d:CurrentFinancialInstruments 2023-12-31 03154815 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 03154815 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 03154815 d:ShareCapital 2024-12-31 03154815 d:ShareCapital 2023-12-31 03154815 d:SharePremium 2024-12-31 03154815 d:SharePremium 2023-12-31 03154815 d:CapitalRedemptionReserve 2024-12-31 03154815 d:CapitalRedemptionReserve 2023-12-31 03154815 d:RetainedEarningsAccumulatedLosses 2024-12-31 03154815 d:RetainedEarningsAccumulatedLosses 2023-12-31 03154815 c:FRS102 2024-01-01 2024-12-31 03154815 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 03154815 c:FullAccounts 2024-01-01 2024-12-31 03154815 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 03154815 2 2024-01-01 2024-12-31 03154815 6 2024-01-01 2024-12-31 03154815 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 03154815










STEALTHMOVE LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

 
STEALTHMOVE LIMITED
REGISTERED NUMBER: 03154815

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
221,766
221,766

Current assets
  

Cash at bank and in hand
  
511,970
499,794

Creditors: amounts falling due within one year
 5 
(537,322)
(534,971)

Net current liabilities
  
 
 
(25,352)
 
 
(35,177)

Total assets less current liabilities
  
196,414
186,589

  

Net assets
  
196,414
186,589


Capital and reserves
  

Called up share capital 
  
125
125

Share premium account
  
53,717
53,717

Capital redemption reserve
  
158
158

Profit and loss account
  
142,414
132,589

  
196,414
186,589


Page 1

 
STEALTHMOVE LIMITED
REGISTERED NUMBER: 03154815
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024

The directors consider 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 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 financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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 9 May 2025.




P A Ford
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
STEALTHMOVE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Stealthmove Limited is a private company limited by shares, incorporated in England and Wales (registered number: 03154815). Its registered office is Unit 2 Fulwood Road South, Fulwood Road Industrial Estate, Sutton-In-Ashfield, Nottinghamshire, NG17 2JZ. The company acts as a holding company to a group engaged in the design, building and erection of exhibition stands.

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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The company's functional and presentation currency is pounds sterling.

The following principal accounting policies have been applied:

 
2.2

Interest income

Interest income is recognised in the Statement of Income & Retained Earnings using the effective interest method.

  
2.3

Financial Instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.
Debt instruments (other than those wholly repayable or receivable within one year), including loans and other accounts receivable and payable, are initially measured at present value of the future cash flows and subsequently at amortised cost using the effective interest method. Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, 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, like the payment of a trade debt deferred beyond normal business terms or in case of an out-right short-term loan that is not at market rate, the financial asset or liability is measured, initially at the present value of future cash flows discounted at a market rate of interest for a similar debt instrument and subsequently at amortised cost, unless it qualifies as a loan from a director in the case of a small company, or a public benefit entity concessionary loan.
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.

 
2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Page 3

 
STEALTHMOVE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.5

Taxation

Tax is recognised in the Statement of Income and Retained Earnings.
The current 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.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2024
221,766



At 31 December 2024
221,766





5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
535,017
532,805

Corporation tax
2,305
1,191

Accruals and deferred income
-
975

537,322
534,971


 
Page 4