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REGISTERED NUMBER: 12284310 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 October 2024

for

STF Electrical Services (South West) Ltd

STF Electrical Services (South West) Ltd (Registered number: 12284310)

Contents of the Financial Statements
for the Year Ended 31 October 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


STF Electrical Services (South West) Ltd

Company Information
for the Year Ended 31 October 2024







DIRECTOR: S T J Freeman





REGISTERED OFFICE: The Elms Green Lane
Hardwicke
Gloucester
GL2 4QA





REGISTERED NUMBER: 12284310 (England and Wales)





ACCOUNTANTS: HATS Gloucester Ltd
48 Hucclecote Road
Gloucester
Gloucestershire
GL3 3RS

STF Electrical Services (South West) Ltd (Registered number: 12284310)

Statement of Financial Position
31 October 2024

31/10/24 31/10/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,296 2,105

CURRENT ASSETS
Debtors 5 15,000 3,421
Cash at bank 10,645 70,765
25,645 74,186
CREDITORS
Amounts falling due within one year 6 15,634 19,286
NET CURRENT ASSETS 10,011 54,900
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,307

57,005

CREDITORS
Amounts falling due after more than one
year

7

11,144

25,579
NET ASSETS 163 31,426

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings (837 ) 30,426
SHAREHOLDERS' FUNDS 163 31,426

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 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.

STF Electrical Services (South West) Ltd (Registered number: 12284310)

Statement of Financial Position - continued
31 October 2024


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 director and authorised for issue on 22 July 2025 and were signed by:





S T J Freeman - Director


STF Electrical Services (South West) Ltd (Registered number: 12284310)

Notes to the Financial Statements
for the Year Ended 31 October 2024


1. STATUTORY INFORMATION

STF Electrical Services (South West) 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.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 33% on cost
Motor vehicles - 33% 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 statement of financial position date.

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 2 ) .

STF Electrical Services (South West) Ltd (Registered number: 12284310)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024


4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
Cost
At 1 November 2023 11,651 47,992 1,457 61,100
Disposals - (4,995 ) - (4,995 )
At 31 October 2024 11,651 42,997 1,457 56,105
Depreciation
At 1 November 2023 10,517 47,992 486 58,995
Charge for year 567 - 242 809
Eliminated on disposal - (4,995 ) - (4,995 )
At 31 October 2024 11,084 42,997 728 54,809
Net book value
At 31 October 2024 567 - 729 1,296
At 31 October 2023 1,134 - 971 2,105

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
Cost
At 1 November 2023
and 31 October 2024 42,997
Depreciation
At 1 November 2023
and 31 October 2024 42,997
Net book value
At 31 October 2024 -
At 31 October 2023 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/10/24 31/10/23
£    £   
Trade debtors - 214
Amounts owed by group undertakings 15,000 -
Other debtors - 3,207
15,000 3,421

STF Electrical Services (South West) Ltd (Registered number: 12284310)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/10/24 31/10/23
£    £   
Bank loans and overdrafts 9,000 9,000
Hire purchase contracts 5,416 5,416
Trade creditors - 250
Taxation and social security 128 1,178
Other creditors 1,090 3,442
15,634 19,286

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/10/24 31/10/23
£    £   
Bank loans 6,630 15,649
Hire purchase contracts 4,514 9,930
11,144 25,579

8. RELATED PARTY DISCLOSURES

At 31 October 2024, the company owed the director S T Freeman £169 (2023 - £403). The balance owed, included within other creditors, is made of business expenses not yet reimbursed and declared dividends directly credited to the director's loan account. The loan balance is repayable to the director on demand.

Cotswold Hill Developments Ltd
Within other creditors, the above company connected to the director was owed £0 (2023 - £1,964).

STFES Holding Ltd
Within other debtors, the above company owes the company £15,000 (2023 - £0). The loan is interest free and repayable on demand.

9. ULTIMATE CONTROLLING PARTY

The ultimate parent undertaking is STFES Holdings Ltd, a company registered in England and Wales. The company is controlled by S T Freeman, director of STF Electrical Services (South West) Ltd. STFES Holdings Ltd, which shares the same registered office as STF Electrical Services (South West) Ltd, has taken the option under Section 399(2A) of the Companies House Act 2006 not to prepare consolidated financial statements.