Company Registration No. 10627405 (England and Wales)
Stern Group Ltd
Unaudited accounts
for the year ended 28 February 2025
Stern Group Ltd
Unaudited accounts
Contents
Stern Group Ltd
Company Information
for the year ended 28 February 2025
Director
Lucia Cizmarikova
Company Number
10627405 (England and Wales)
Registered Office
72 GREAT SUFFOLK STREET
LONDON
SE1 0BL
ENGLAND
Stern Group Ltd
Statement of financial position
as at 28 February 2025
Intangible assets
762,000
762,000
Investments
1,620,000
1,610,000
Debtors
2,499,398
3,594,652
Cash at bank and in hand
(600)
(279)
Creditors: amounts falling due within one year
(4,382,895)
(4,293,985)
Net current liabilities
(1,878,897)
(374,612)
Total assets less current liabilities
503,677
1,998,153
Creditors: amounts falling due after more than one year
(762,000)
(774,795)
Net (liabilities)/assets
(258,323)
1,223,358
Called up share capital
1
1
Profit and loss account
(258,324)
1,223,357
Shareholders' funds
(258,323)
1,223,358
For the year ending 28 February 2025 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 director acknowledges her 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 and authorised for issue on 10 June 2025 and were signed on its behalf by
Lucia Cizmarikova
Director
Company Registration No. 10627405
Stern Group Ltd
Notes to the Accounts
for the year ended 28 February 2025
Stern Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 10627405. The registered office is 72 GREAT SUFFOLK STREET, LONDON, SE1 0BL, ENGLAND.
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:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
At 28 February 2025
762,000
At 28 February 2025
762,000
At 29 February 2024
762,000
Stern Group Ltd
Notes to the Accounts
for the year ended 28 February 2025
5
Tangible fixed assets
Plant & machinery
6
Investments
Other investments
Valuation at 1 March 2024
1,610,000
Valuation at 28 February 2025
1,620,000
Amounts falling due within one year
Trade debtors
(16,867)
(96,613)
Amounts falling due after more than one year
Accrued income and prepayments
2,516,265
3,691,265
8
Investments held as current assets
2025
2024
Unlisted investments
5,200
325,000
9
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
27,654
27,824
Trade creditors
3,958,111
3,948,112
Taxes and social security
288,723
275,928
Other creditors
108,407
42,121
Stern Group Ltd
Notes to the Accounts
for the year ended 28 February 2025
10
Creditors: amounts falling due after more than one year
2025
2024
Other creditors
762,000
762,000
Taxes and social security
-
12,795
11
Average number of employees
During the year the average number of employees was 2 (2024: 2).