1 October 2023 false No description of principal activity Taxfiler 2024.6 13606009business:PrivateLimitedCompanyLtd2023-10-012024-09-30 136060092023-09-30 136060092023-10-012024-09-30 13606009business:AuditExempt-NoAccountantsReport2023-10-012024-09-30 13606009business:FilletedAccounts2023-10-012024-09-30 136060092024-09-30 136060092023-09-30 13606009core:WithinOneYear2024-09-30 13606009core:WithinOneYear2023-09-30 13606009core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 13606009core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 13606009core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 13606009core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 13606009core:PreviouslyStatedAmount2024-09-30 13606009core:PreviouslyStatedAmount2023-09-30 13606009business:SmallEntities2023-10-012024-09-30 13606009business:Director12023-10-012024-09-30 13606009countries:EnglandWales2023-10-012024-09-30 13606009business:RegisteredOffice2023-10-012024-09-30 13606009core:PlantMachinery2023-10-012024-09-30 13606009core:MotorVehicles2023-10-012024-09-30 13606009core:FurnitureFittings2023-10-012024-09-30 13606009core:ComputerEquipment2023-10-012024-09-30 13606009core:PlantMachinery2023-09-30 13606009core:MotorVehicles2023-09-30 13606009core:FurnitureFittings2023-09-30 13606009core:ComputerEquipment2023-09-30 13606009core:PlantMachinery2024-09-30 13606009core:MotorVehicles2024-09-30 13606009core:FurnitureFittings2024-09-30 13606009core:ComputerEquipment2024-09-30 13606009core:AfterOneYear2024-09-30 13606009core:AfterOneYear2023-09-30 13606009business:OrdinaryShareClass12023-10-012024-09-30 13606009business:OrdinaryShareClass12022-10-012023-09-30 13606009business:Director112023-10-012024-09-30 13606009business:Director112023-09-30 13606009business:Director112024-09-30 136060092022-10-012023-09-30 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 13606009 (England and Wales)
Steelbeams.online Ltd Unaudited accounts for the year ended 30 September 2024
Steelbeams.online Ltd Unaudited accounts Contents
Page
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Steelbeams.online Ltd Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
63,340 
70,543 
Investments
1 
1 
63,341 
70,544 
Current assets
Debtors
275,234 
337,804 
Cash at bank and in hand
1,409 
33,052 
276,643 
370,856 
Creditors: amounts falling due within one year
(194,465)
(174,239)
Net current assets
82,178 
196,617 
Total assets less current liabilities
145,519 
267,161 
Provisions for liabilities
Deferred tax
(15,835)
(17,636)
Net assets
129,684 
249,525 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
129,674 
249,515 
Shareholders' funds
129,684 
249,525 
For the year ending 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 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 12 May 2025 and were signed on its behalf by
Alex Chinnock Director Company Registration No. 13606009
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Steelbeams.online Ltd Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Steelbeams.online Ltd is a private company, limited by shares, registered in England and Wales, registration number 13606009. The registered office is 2 Bailey Hill, Castle Cary, Somerset, BA7 7AD.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
25$ Reducing balance
Motor vehicles
25% Reducing balance
Fixtures & fittings
25% Reducing balance
Computer equipment
33.3% Reducing balance
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Investments
Investments in shares are included at fair value.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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Steelbeams.online Ltd Notes to the Accounts for the year ended 30 September 2024
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 October 2023
49,410 
37,959 
3,000 
3,692 
94,061 
Additions
11,153 
- 
- 
- 
11,153 
At 30 September 2024
60,563 
37,959 
3,000 
3,692 
105,214 
Depreciation
At 1 October 2023
5,261 
15,933 
750 
1,574 
23,518 
Charge for the year
11,401 
5,506 
750 
699 
18,356 
At 30 September 2024
16,662 
21,439 
1,500 
2,273 
41,874 
Net book value
At 30 September 2024
43,901 
16,520 
1,500 
1,419 
63,340 
At 30 September 2023
44,149 
22,026 
2,250 
2,118 
70,543 
5
Investments
Other investments 
£ 
Valuation at 1 October 2023
1 
Valuation at 30 September 2024
1 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
51,191 
126,692 
Amounts due from group undertakings etc.
75,244 
- 
Accrued income and prepayments
635 
594 
Other debtors
108,334 
118,017 
235,404 
245,303 
Amounts falling due after more than one year
39,830 
92,501 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
14,119 
20,110 
Trade creditors
39,379 
38,453 
Taxes and social security
138,967 
114,426 
Accruals
2,000 
1,250 
194,465 
174,239 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
10 Ordinary shares of £1 each
10 
10 
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Steelbeams.online Ltd Notes to the Accounts for the year ended 30 September 2024
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Alex Chinnock
Loan 2
118,017 
172,911 
179,886 
111,042 
118,017 
172,911 
179,886 
111,042 
Interest is charged on the director's loans at the beneficial loan rate. There are no fixed terms for repayment.
10
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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