STEF & COS CONCEPT LIMITED

Company Registration Number:
11679648 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2024

Period of accounts

Start date: 01 December 2023

End date: 30 November 2024

STEF & COS CONCEPT LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2024

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

STEF & COS CONCEPT LIMITED

Company Information

for the Period Ended 30 November 2024




Director: IULIAN NICOLAE ANDONAS
Registered office: 37
Tyne Way
Rushden
England
NN10 0GT
Company Registration Number: 11679648 (England and Wales)

STEF & COS CONCEPT LIMITED

Directors' Report Period Ended 30 November 2024

The directors present their report with the financial statements of the company for the period ended 30 November 2024

Directors

The directors shown below have held office during the whole of the period from 01 December 2023 to 30 November 2024
IULIAN NICOLAE ANDONAS

This report was approved by the board of directors on 7 August 2025
And Signed On Behalf Of The Board By:

Name: IULIAN NICOLAE ANDONAS
Status: Director

STEF & COS CONCEPT LIMITED

Profit and Loss Account

for the Period Ended 30 November 2024


Notes

2024
£

2023
£
Turnover 46,527 -
Cost of sales ( 10,807 ) -
Gross Profit or (Loss) 35,720 -
Administrative Expenses ( 44,147 ) -
Operating Profit or (Loss) ( 8,427 ) -
Profit or (Loss) Before Tax ( 8,427 ) -
Profit or (Loss) for Period ( 8,427 ) -

The notes form part of these financial statements

STEF & COS CONCEPT LIMITED

Balance sheet

As at 30 November 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 100 100
Total fixed assets: 100 100
Current assets
Cash at bank and in hand: 34,417 41,844
Total current assets: 34,417 41,844
Net current assets (liabilities): 34,417 41,844
Total assets less current liabilities: 34,517 41,944
Creditors: amounts falling due after more than one year: 5 ( 1,837 ) ( 1,837 )
Provision for liabilities: ( 7,922 )
Total net assets (liabilities): 32,680 32,185

The notes form part of these financial statements

STEF & COS CONCEPT LIMITED

Balance sheet continued

As at 30 November 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Revaluation reserve: 6 41,007 24,772
Profit and loss account: ( 8,427 ) 7,313
Shareholders funds: 32,680 32,185

For the year ending 30 November 2024 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 7 August 2025
And Signed On Behalf Of The Board By:

Name: IULIAN NICOLAE ANDONAS
Status: Director

The notes form part of these financial statements

STEF & COS CONCEPT LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 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

STEF & COS CONCEPT LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

STEF & COS CONCEPT LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 3. Off balance sheet disclosure

    No

STEF & COS CONCEPT LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

4. Intangible assets

Goodwill Total
Cost £ £
At 01 December 2023 100 100
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 November 2024 100 100
Amortisation
Amortisation at 01 December 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 30 November 2024 - -
Net book value
Net book value at 30 November 2024 100 100
Net book value at 30 November 2023 100 100

STEF & COS CONCEPT LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

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


2024
£

2023
£
Bank loans and overdrafts 1,837 1,837
Total 1,837 1,837

STEF & COS CONCEPT LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

6. Revaluation reserve


2024
£
Balance at 01 December 2023 24,772
Surplus or deficit after revaluation 16,235
Balance at 30 November 2024 41,007