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REGISTERED NUMBER: 08435398 (England and Wales)


















Unaudited Financial Statements

for the Year Ended 29 March 2024

for

Stecla Limited

Stecla Limited (Registered number: 08435398)






Contents of the Financial Statements
for the Year Ended 29 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Stecla Limited

Company Information
for the Year Ended 29 March 2024







DIRECTORS: S D Clack
Mrs M K Clack





REGISTERED OFFICE: Lakeview House
4 Woodbrook Crescent
Billericay
Essex
CM12 0EQ





REGISTERED NUMBER: 08435398 (England and Wales)





ACCOUNTANTS: Xeinadin Billericay Limited
Lakeview House
4 Woodbrook Crescent
Billericay
Essex
CM12 0EQ

Stecla Limited (Registered number: 08435398)

Balance Sheet
29 March 2024

29.3.24 29.3.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 817 1,088

CURRENT ASSETS
Stocks 18,000 16,000
Debtors 5 154,858 153,494
Cash at bank and in hand 13,318 13,243
186,176 182,737
CREDITORS
Amounts falling due within one year 6 186,789 183,635
NET CURRENT LIABILITIES (613 ) (898 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

204

190

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 104 90
SHAREHOLDERS' FUNDS 204 190

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 March 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.

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 5 June 2025 and were signed on its behalf by:





S D Clack - Director


Stecla Limited (Registered number: 08435398)

Notes to the Financial Statements
for the Year Ended 29 March 2024

1. STATUTORY INFORMATION

Stecla Limited is a private company, limited by shares , registered in England and Wales. 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 the value of sales to customers, net of discounts, allowances, volume and promotional rebates and other payments to customers and excludes VAT. Sale of goods are recognised when the company has delivered product to the customer, the customer has accepted the products and collectability of the related receivable is reasonably assured.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on reducing balance

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Stecla Limited (Registered number: 08435398)

Notes to the Financial Statements - continued
for the Year Ended 29 March 2024

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 30 March 2023
and 29 March 2024 15,607
DEPRECIATION
At 30 March 2023 14,519
Charge for year 271
At 29 March 2024 14,790
NET BOOK VALUE
At 29 March 2024 817
At 29 March 2023 1,088

Fixed assets, included in the above, which are held under hire purchase contracts or finance leases are as follows:

Plant and
machinery
etc
£   
COST
At 30 March 2023
and 29 March 2024 14,106
DEPRECIATION
At 30 March 2023 13,312
Charge for year 198
At 29 March 2024 13,510
NET BOOK VALUE
At 29 March 2024 596
At 29 March 2023 794

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.3.24 29.3.23
£    £   
Trade debtors 92,793 132,308
Other debtors 62,065 21,186
154,858 153,494

Stecla Limited (Registered number: 08435398)

Notes to the Financial Statements - continued
for the Year Ended 29 March 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.3.24 29.3.23
£    £   
Trade creditors 21,212 23,216
Taxation and social security 163,077 155,057
Other creditors 2,500 5,362
186,789 183,635

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 29.3.24 29.3.23
value: £    £   
100 Ordinary 1 100 100

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 29 March 2024 and 29 March 2023:

29.3.24 29.3.23
£    £   
S D Clack
Balance outstanding at start of year 15,839 (942 )
Amounts advanced 53,890 49,953
Amounts repaid (35,540 ) (33,172 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 34,189 15,839