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# STS MANTEGAZZA LTD

## Company Registration Number:
09828318 (England and Wales)

## Unaudited micro entity accounts for the year ended 31 October 2024

## Period of accounts

## Start date: 01 November 2023

## End date: 31 October 2024

# STS MANTEGAZZA LTD

## Contents of the Financial Statements

for the Period Ended 31 October 2024

Company Information - 3 |
Profit and Loss Account - 4 |
Balance sheet - 5 |
Footnotes to the Balance Sheet - 7 |

# STS MANTEGAZZA LTD

## Company Information

for the Period Ended 31 October 2024

Registered office: |  | 25 Mulready House Marsham Street London England SW1P 4JL
Company Registration Number: |  | 09828318 (England and Wales)

# STS MANTEGAZZA LTD

## Profit and Loss Account

for the Period Ended 31 October 2024

| 2024 £ | 2023 £
--- | --- | ---
Turnover | 65,434 | 183,255
Income from coronavirus (COVID-19) business support grants | 0 | 0
Other Income | 0 | 0
Cost of Materials | ( 0 ) | ( 0 )
Staff Costs | ( 0 ) | ( 0 )
Depreciation and Writeoffs | ( 0 ) | ( 0 )
Other charges | ( 60,189 ) | ( 169,963 )
Tax on Profit | ( 997 ) | ( 2,526 )
Profit or (Loss) for Period | 4,248 | 10,766

# STS MANTEGAZZA LTD

## Balance sheet

As at 31 October 2024

| 2024 £ | 2023 £
--- | --- | ---
Called up share capital not paid: | 0 | 0
Fixed Assets: | 0 | 0
Current assets: | 160,427 | 181,652
Prepayments and accrued income: | 0 | 0
Creditors: amounts falling due within one year: | ( 7,038 ) | ( 32,512 )
Net current assets (liabilities): | 153,389 | 149,140
Total assets less current liabilities: | 153,389 | 149,140
Creditors: amounts falling due after more than one year: | ( 0 ) | ( 0 )
Provision for liabilities: | ( 0 ) | ( 0 )
Accruals and deferred income: | ( 0 ) | ( 0 )
Total net assets (liabilities): | 153,389 | 149,140
Capital and reserves: | 153,389 | 149,140

# STS MANTEGAZZA LTD

## Balance sheet continued

For the year ending 31 October 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 26 May 2025
And Signed On Behalf Of The Board By:

Name: Davide Mantegazza
Status: Director

Name: Ezio Paolo Mantegazza
Status: Director

The notes form part of these financial statements

# STS MANTEGAZZA LTD

## Footnotes to the Financial Statements

for the Period Ended 31 October 2024

- ## 1. Employee Information

  Average number of employees: 0

# STS MANTEGAZZA LTD

## Footnotes to the Financial Statements

for the Period Ended 31 October 2024

- ## 2. Off balance sheet disclosure

  No