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REGISTERED NUMBER: 07426201 (England and Wales)















Unaudited Financial Statements for the Year Ended 29 November 2024

for

Stefanie Reid Limited

Stefanie Reid Limited (Registered number: 07426201)






Contents of the Financial Statements
for the Year Ended 29 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Certified Accountants' Report 6

Stefanie Reid Limited

Company Information
for the Year Ended 29 November 2024







DIRECTORS: Miss S Reid
B Lakatos





REGISTERED OFFICE: c/o Charnwood Accountants
The Point, Granite Way
Mountsorrel
Loughborough
Leicestershire
LE12 7TZ





REGISTERED NUMBER: 07426201 (England and Wales)





ACCOUNTANTS: Charnwood Accountants & Business Advisors LLP
The Point
Granite Way
Mountsorrel
Loughborough
Leicestershire
LE12 7TZ

Stefanie Reid Limited (Registered number: 07426201)

Balance Sheet
29 November 2024

29.11.24 29.11.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 19,887 5,315

CURRENT ASSETS
Debtors 5 15,000 64,365
Cash at bank 652,946 485,789
667,946 550,154
CREDITORS
Amounts falling due within one year 6 243,070 176,145
NET CURRENT ASSETS 424,876 374,009
TOTAL ASSETS LESS CURRENT
LIABILITIES

444,763

379,324

PROVISIONS FOR LIABILITIES 4,972 1,010
NET ASSETS 439,791 378,314

CAPITAL AND RESERVES
Called up share capital 7 4 4
Retained earnings 439,787 378,310
SHAREHOLDERS' FUNDS 439,791 378,314

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 November 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Stefanie Reid Limited (Registered number: 07426201)

Balance Sheet - continued
29 November 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 Board of Directors and authorised for issue on 12 June 2025 and were signed on its behalf by:




B Lakatos - Director



Miss S Reid - Director


Stefanie Reid Limited (Registered number: 07426201)

Notes to the Financial Statements
for the Year Ended 29 November 2024

1. STATUTORY INFORMATION

Stefanie Reid Limited 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.
Fixtures and fittings - 25% on cost
Computer equipment - 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 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.

3. EMPLOYEES AND DIRECTORS

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

Stefanie Reid Limited (Registered number: 07426201)

Notes to the Financial Statements - continued
for the Year Ended 29 November 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 30 November 2023 17,008
Additions 20,510
Disposals (15,398 )
At 29 November 2024 22,120
DEPRECIATION
At 30 November 2023 11,693
Charge for year 5,018
Eliminated on disposal (14,478 )
At 29 November 2024 2,233
NET BOOK VALUE
At 29 November 2024 19,887
At 29 November 2023 5,315

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.11.24 29.11.23
£    £   
Trade debtors - 59,365
Other debtors 15,000 5,000
15,000 64,365

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.11.24 29.11.23
£    £   
Taxation and social security 47,238 71,213
Other creditors 195,832 104,932
243,070 176,145

7. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 29.11.24 29.11.23
value: £    £   
400 Share capital 1 0.01 4 4

Chartered Certified Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Stefanie Reid Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Stefanie Reid Limited for the year ended 29 November 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Stefanie Reid Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Stefanie Reid Limited and state those matters that we have agreed to state to the Board of Directors of Stefanie Reid Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at
https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Stefanie Reid Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Stefanie Reid Limited. You consider that Stefanie Reid Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Stefanie Reid Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Charnwood Accountants & Business Advisors LLP
The Point
Granite Way
Mountsorrel
Loughborough
Leicestershire
LE12 7TZ


12 June 2025