| Registered Number:08434100 |
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
For the year ended 30 September 2024
STM CONSULTANTS LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
STM CONSULTANTS LTD
Statement of Financial Position
2023
2024
| Property, plant and equipment |
16,018
20,022
2
16,018
20,022
| Trade and other receivables |
122,892
86,537
3
67,410
| Cash and cash equivalents |
89,124
175,661
190,302
| Trade and other payables: amounts falling due within one |
| year |
(74,324)
(110,292)
4
115,978
65,369
Net current assets
| Total assets less current liabilities |
81,387
136,000
81,387
Net assets
136,000
2
2
81,385
135,998
81,387
136,000
Shareholders' funds
| For the year ended 30 September 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 of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 12 June 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 30 September 2024
STM CONSULTANTS LTD
Notes to the Financial Statements
Statutory Information
| STM CONSULTANTS LTD is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 08434100. |
2 HUNTERS BUILDINGS
BOWESFIELD LANE
STOCKTON
TS18 3QZ
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Property, plant and equipment
| Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Tools and equipment
| 2. Property, plant and equipment |
25,027
25,027
| Provision for depreciation and impairment |
5,005
Charge for year
4,004
9,009
16,018
20,022
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For the year ended 30 September 2024
STM CONSULTANTS LTD
Notes to the Financial Statements Continued
| 3. Trade and other receivables |
2023
2024
86,537
70,257
| Amounts owed by directors |
-
19,465
| Taxation and social security |
-
33,170
122,892
86,537
| 4. Trade and other payables: amounts falling due within one year |
2023
2024
| Taxation and social security |
105,915
70,759
| Accruals and deferred income |
3,565
3,565
812
-
110,292
74,324
| 5. Average number of persons employed |
During the year the average number of employees was 1
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