Company Registration No. 9752420 (England and Wales)
STM HEALTHCARE LTD
Unaudited accounts
for the year ended 31 August 2024
STM HEALTHCARE LTD
Unaudited accounts
Contents
STM HEALTHCARE LTD
Company Information
for the year ended 31 August 2024
Directors
Sindhumol Kottakarathil Sivaraman
Sumosh Thannikkal Mohanan
Company Number
9752420 (England and Wales)
Registered Office
24 Rockingham Way
Porchester
Fareham
Portsmouth
PO16 8QS
STM HEALTHCARE LTD
Statement of financial position
as at 31 August 2024
Cash at bank and in hand
4,858
9,491
Creditors: amounts falling due within one year
(7,692)
(9,532)
Net current assets
12,743
14,171
Total assets less current liabilities
13,109
14,628
Creditors: amounts falling due after more than one year
(2,716)
(6,006)
Provisions for liabilities
Called up share capital
2
2
Profit and loss account
10,321
8,533
Shareholders' funds
10,323
8,535
For the year ending 31 August 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 29 May 2025 and were signed on its behalf by
Sumosh Thannikkal Mohanan
Director
Company Registration No. 9752420
STM HEALTHCARE LTD
Notes to the Accounts
for the year ended 31 August 2024
STM HEALTHCARE LTD is a private company, limited by shares, registered in England and Wales, registration number 9752420. The registered office is 24 Rockingham Way, Porchester, Fareham, Portsmouth, PO16 8QS.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Government grants are recognised as other income once there is reasonable assurance that all conditions relating to the grant have been attained and that the grant will be received.
During the previous year the company was in receipt of relief in respect of the Coronavirus Job Retention Scheme and other Govt. Grants. The income is recorded based on the claim periods made relating the financial year
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 September 2023
665
823
1,488
At 31 August 2024
665
823
1,488
At 1 September 2023
315
716
1,031
Charge for the year
70
21
91
At 31 August 2024
385
737
1,122
At 31 August 2024
280
86
366
At 31 August 2023
350
107
457
STM HEALTHCARE LTD
Notes to the Accounts
for the year ended 31 August 2024
Amounts falling due within one year
Other debtors
15,577
14,212
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
3,299
3,211
Taxes and social security
835
5,771
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).