STC CLEANING SERVICES LTD

Company Registration Number:
08680360 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

STC CLEANING SERVICES LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

STC CLEANING SERVICES LTD

Company Information

for the Period Ended 31 August 2024




Registered office: 5
Hodgson Close
Newcastle Upon Tyne
England
NE5 1AW
Company Registration Number: 08680360 (England and Wales)

STC CLEANING SERVICES LTD

Balance sheet

As at 31 August 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 1,172
Total fixed assets: 1,172
Current assets
Debtors: 5 29,698 21,682
Cash at bank and in hand: 12,405 20,371
Total current assets: 42,103 42,053
Creditors: amounts falling due within one year: 6 ( 23,414 ) ( 15,084 )
Net current assets (liabilities): 18,689 26,969
Total assets less current liabilities: 19,861 26,969
Creditors: amounts falling due after more than one year: 7 ( 3,503 ) ( 5,502 )
Total net assets (liabilities): 16,358 21,467

The notes form part of these financial statements

STC CLEANING SERVICES LTD

Balance sheet continued

As at 31 August 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 16,357 21,466
Shareholders funds: 16,358 21,467

For the year ending 31 August 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 applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 20 May 2025
And Signed On Behalf Of The Board By:

Name: Teodora Barzeva
Status: Director

The notes form part of these financial statements

STC CLEANING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

STC CLEANING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 6 6

STC CLEANING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 3. Off balance sheet disclosure

    No

STC CLEANING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Tangible assets

Office equipment Total
Cost £ £
At 01 September 2023 0 0
Additions 1,749 1,749
Disposals - -
Revaluations - -
Transfers - -
At 31 August 2024 1,749 1,749
Depreciation
At 01 September 2023 0 0
Charge for year 577 577
On disposals - -
Other adjustments - -
At 31 August 2024 577 577
Net book value
At 31 August 2024 1,172 1,172
At 31 August 2023 0 0

STC CLEANING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Debtors


2024
£

2023
£
Trade debtors 27,968 19,952
Other debtors 1,730 1,730
Total 29,698 21,682

STC CLEANING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 5,056 5,505
Taxation and social security 18,358 9,579
Total 23,414 15,084

STC CLEANING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 3,503 5,502
Total 3,503 5,502