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REGISTERED NUMBER: 07867173 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

Steadfast Automation Ltd

Steadfast Automation Ltd (Registered number: 07867173)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Steadfast Automation Ltd

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: S A Emery
Mrs A L Emery





REGISTERED OFFICE: 18 Mychett Road
Mytchett
Camberley
Surrey
GU16 6EZ





REGISTERED NUMBER: 07867173 (England and Wales)





ACCOUNTANTS: Jones & Co
Sherwood House
41 Queens Road
Farnborough
Hants
GU14 6JP

Steadfast Automation Ltd (Registered number: 07867173)

BALANCE SHEET
31 MARCH 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 9,125 11,652

CURRENT ASSETS
Stocks - 160
Debtors 5 13,133 15,344
Cash at bank 16,241 6,602
29,374 22,106
CREDITORS
Amounts falling due within one year 6 24,252 23,378
NET CURRENT ASSETS/(LIABILITIES) 5,122 (1,272 )
TOTAL ASSETS LESS CURRENT LIABILITIES 14,247 10,380

CREDITORS
Amounts falling due after more than one year 7 (1,350 ) (6,750 )

PROVISIONS FOR LIABILITIES - (2,214 )
NET ASSETS 12,897 1,416

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 11,897 416
SHAREHOLDERS' FUNDS 12,897 1,416

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

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 11 August 2025 and were signed on its behalf by:





Mrs A L Emery - Director


Steadfast Automation Ltd (Registered number: 07867173)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1. STATUTORY INFORMATION

Steadfast Automation 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 represents invoiced sales of goods and services net of value added tax, recognised on the delivery and completion of installations.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Office equipment - 20% on reducing balance

Stocks
Stock and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow-moving items.

Taxation
Taxation for the year is recognised as 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 timing differences that have originated but not been reversed at the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 2 (2024 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Office
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2024 3,051 23,500 8,235 34,786
Additions - - 219 219
At 31 March 2025 3,051 23,500 8,454 35,005
DEPRECIATION
At 1 April 2024 2,038 16,064 5,032 23,134
Charge for year 203 1,859 684 2,746
At 31 March 2025 2,241 17,923 5,716 25,880
NET BOOK VALUE
At 31 March 2025 810 5,577 2,738 9,125
At 31 March 2024 1,013 7,436 3,203 11,652

Steadfast Automation Ltd (Registered number: 07867173)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 10,511 6,292
Other debtors 2,622 9,052
13,133 15,344

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts 5,400 9,342
Trade creditors 1,709 6,214
Taxation and social security 7,500 3,797
Other creditors 9,643 4,025
24,252 23,378

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans 1,350 6,750

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25 31.3.24
£    £   
S A Emery
Balance outstanding at start of year 4,536 4,071
Amounts advanced 14,799 16,465
Amounts repaid (20,000 ) (16,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (665 ) 4,536