STERLITZIA LTD

Company Registration Number:
05729123 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

STERLITZIA LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

STERLITZIA LTD

Company Information

for the Period Ended 31 March 2025




Director: DR B Napier
Dr O Lazarus
Registered office: 19
Bell Street
Sawbridgeworth
Hertfordshire
CM21 9AR
Company Registration Number: 05729123 (England and Wales)

STERLITZIA LTD

Directors' Report Period Ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Principal Activities

Property Management

Directors

The directors shown below have held office during the whole of the period from 01 April 2024 to 31 March 2025
DR B Napier
Dr O Lazarus

This report was approved by the board of directors on 26 June 2025
And Signed On Behalf Of The Board By:

Name: DR B Napier
Status: Director

STERLITZIA LTD

Profit and Loss Account

for the Period Ended 31 March 2025


Notes

2025
£

2024
£
Turnover 67,306 61,293
Cost of sales ( 0 ) ( 0 )
Gross Profit or (Loss) 67,306 61,293
Income from coronavirus (COVID-19) business support grants 0 0
Administrative Expenses ( 31,532 ) ( 54,111 )
Operating Profit or (Loss) 35,774 7,182
Profit or (Loss) Before Tax 35,774 7,182
Tax on Profit ( 6,366 ) ( 1,796 )
Profit or (Loss) for Period 29,408 5,386

The notes form part of these financial statements

STERLITZIA LTD

Balance sheet

As at 31 March 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 4 1,043,782 1,043,782
Total fixed assets: 1,043,782 1,043,782
Current assets
Debtors: 5 2 2
Cash at bank and in hand: 16,812 3,477
Total current assets: 16,814 3,479
Creditors: amounts falling due within one year: 6 ( 6,797 ) ( 1,795 )
Net current assets (liabilities): 10,017 1,684
Total assets less current liabilities: 1,053,799 1,045,466
Creditors: amounts falling due after more than one year: 7 ( 690,422 ) ( 711,497 )
Total net assets (liabilities): 363,377 333,969

The notes form part of these financial statements

STERLITZIA LTD

Balance sheet continued

As at 31 March 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 363,375 333,967
Shareholders funds: 363,377 333,969

For the year ending 31 March 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 26 June 2025
And Signed On Behalf Of The Board By:

Name: DR B Napier
Status: Director

The notes form part of these financial statements

STERLITZIA LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

STERLITZIA LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 0 0

STERLITZIA LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 3. Off balance sheet disclosure

    No

STERLITZIA LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible assets

Land & buildings Total
Cost £ £
At 01 April 2024 1,043,782 1,043,782
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 March 2025 1,043,782 1,043,782
Depreciation
At 01 April 2024 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 31 March 2025 - -
Net book value
At 31 March 2025 1,043,782 1,043,782
At 31 March 2024 1,043,782 1,043,782

STERLITZIA LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Debtors


2025
£

2024
£
Other debtors 2 2
Total 2 2

STERLITZIA LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

6.Creditors: amounts falling due within one year note


2025
£

2024
£
Taxation and social security 6,797 1,795
Total 6,797 1,795

STERLITZIA LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

7.Creditors: amounts falling due after more than one year


2025
£

2024
£
Other creditors 690,422 711,497
Total 690,422 711,497