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REGISTERED NUMBER: 10145085 (England and Wales)





















ST ELECTRICS LTD

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025






ST ELECTRICS LTD (REGISTERED NUMBER: 10145085)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


ST ELECTRICS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2025







DIRECTOR: S J Tysoe





REGISTERED OFFICE: 100 Bunting Road
Northampton
Northamptonshire
NN2 6EE





REGISTERED NUMBER: 10145085 (England and Wales)





ACCOUNTANTS: Phipps Henson McAllister
Chartered Accountants
22-24 Harborough Road
Kingsthorpe
Northampton
NN2 7AZ

ST ELECTRICS LTD (REGISTERED NUMBER: 10145085)

BALANCE SHEET
30 APRIL 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 64,690 27,772

CURRENT ASSETS
Debtors 5 50,528 26,696
Cash at bank - 24,845
50,528 51,541
CREDITORS
Amounts falling due within one year 6 77,072 26,339
NET CURRENT (LIABILITIES)/ASSETS (26,544 ) 25,202
TOTAL ASSETS LESS CURRENT LIABILITIES 38,146 52,974

CREDITORS
Amounts falling due after more than one
year

7

(2,000

)

(8,000

)

PROVISIONS FOR LIABILITIES (12,291 ) (5,277 )
NET ASSETS 23,855 39,697

CAPITAL AND RESERVES
Called up share capital 8 12 1
Retained earnings 23,843 39,696
SHAREHOLDERS' FUNDS 23,855 39,697

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

ST ELECTRICS LTD (REGISTERED NUMBER: 10145085)

BALANCE SHEET - continued
30 APRIL 2025


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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 June 2025 and were signed by:





S J Tysoe - Director


ST ELECTRICS LTD (REGISTERED NUMBER: 10145085)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025


1. STATUTORY INFORMATION

ST Electrics Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on cost

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

ST ELECTRICS LTD (REGISTERED NUMBER: 10145085)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2025


2. ACCOUNTING POLICIES - continued

Debtors and creditors
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 4 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 May 2024 2,116 56,985 5,571 64,672
Additions - 52,872 - 52,872
Disposals - (17,987 ) - (17,987 )
At 30 April 2025 2,116 91,870 5,571 99,557
DEPRECIATION
At 1 May 2024 1,291 31,531 4,078 36,900
Charge for year 264 10,462 608 11,334
Eliminated on disposal - (13,367 ) - (13,367 )
At 30 April 2025 1,555 28,626 4,686 34,867
NET BOOK VALUE
At 30 April 2025 561 63,244 885 64,690
At 30 April 2024 825 25,454 1,493 27,772

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 43,105 26,696
Other debtors 7,423 -
50,528 26,696

ST ELECTRICS LTD (REGISTERED NUMBER: 10145085)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2025


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 12,829 6,000
Hire purchase contracts 50,881 -
Trade creditors - 1
Taxation and social security 4,465 18,844
Other creditors 8,897 1,494
77,072 26,339

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Bank loans 2,000 8,000

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
10 ORDINARY £1 10 1
1 A ORDINARY £1 1 -
1 B ORDINARY £1 1 -
12 1

The following shares were issued during the year for cash at par :

9 ORDINARY shares of £1
1 A ORDINARY share of £1
1 B ORDINARY share of £1