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REGISTERED NUMBER: 08702420













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

STEAM HERITAGE PUBLISHING LTD

STEAM HERITAGE PUBLISHING LTD (REGISTERED NUMBER: 08702420)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


STEAM HERITAGE PUBLISHING LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 September 2024







DIRECTORS: B M Gooding
B P Ward





REGISTERED OFFICE: Newtown House
38 Newtown Road
Liphook
Hampshire
GU30 7DX





REGISTERED NUMBER: 08702420





ACCOUNTANTS: Traviss & Co Ltd
Chartered Certified Accountants
Newtown House
38 Newtown Road
Liphook
Hampshire
GU30 7DX

STEAM HERITAGE PUBLISHING LTD (REGISTERED NUMBER: 08702420)

BALANCE SHEET
30 September 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 82,000 82,000
Tangible assets 5 72 96
82,072 82,096

CURRENT ASSETS
Stocks 3,150 3,250
Debtors 6 5,024 3,473
Cash at bank 12,678 15,945
20,852 22,668
CREDITORS
Amounts falling due within one year 7 74,397 75,293
NET CURRENT LIABILITIES (53,545 ) (52,625 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

28,527

29,471

CREDITORS
Amounts falling due after more than one year 8 92,000 92,000
NET LIABILITIES (63,473 ) (62,529 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (63,573 ) (62,629 )
SHAREHOLDERS' FUNDS (63,473 ) (62,529 )

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.

STEAM HERITAGE PUBLISHING LTD (REGISTERED NUMBER: 08702420)

BALANCE SHEET - continued
30 September 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 Board of Directors and authorised for issue on 20 May 2026 and were signed on its behalf by:





B M Gooding - Director


STEAM HERITAGE PUBLISHING LTD (REGISTERED NUMBER: 08702420)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 September 2024


1. STATUTORY INFORMATION

Steam Heritage Publishing Ltd is a private company, limited by shares , registered in Not specified/Other. 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 represents magazine subscriptions, trade sales and advertising revenue, excluding value added tax.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Publication titles are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

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

STEAM HERITAGE PUBLISHING LTD (REGISTERED NUMBER: 08702420)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 September 2024


4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 October 2023
and 30 September 2024 82,000
NET BOOK VALUE
At 30 September 2024 82,000
At 30 September 2023 82,000

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 October 2023
and 30 September 2024 1,881 8,673 10,554
DEPRECIATION
At 1 October 2023 1,786 8,672 10,458
Charge for year 24 - 24
At 30 September 2024 1,810 8,672 10,482
NET BOOK VALUE
At 30 September 2024 71 1 72
At 30 September 2023 95 1 96

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 2,868 2,197
Other debtors 2,156 1,276
5,024 3,473

STEAM HERITAGE PUBLISHING LTD (REGISTERED NUMBER: 08702420)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 September 2024


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 13,847 10,389
Taxation and social security 99 43
Other creditors 60,451 64,861
74,397 75,293

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other creditors 92,000 92,000