ACCOUNTS - Final Accounts preparation

Company registration number: 05961058

	UNAUDITED FINANCIAL STATEMENTS
	FOR THE YEAR ENDED 31 DECEMBER 2024

	SWISS STERIPLANT LIMITED


SWISS STERIPLANT LIMITED

COMPANY INFORMATION

Director	M. F. Unternaehrer


Company secretary	M. F. Unternaehrer


Registered number	05961058


Registered office	4th Floor
	95 Gresham Street
	London
	EC2V 7AB


Trading Address	GBVSA
	Härdlenstr.30
	Switzerland
	CH8302 KLOTEN



Accountants	Menzies LLP
	Chartered Accountants
	4th Floor
	95 Gresham Street
	London
	EC2V 7AB


SWISS STERIPLANT LIMITED REGISTERED NUMBER:05961058

STATEMENT OF FINANCIAL POSITION

AS AT 31 DECEMBER 2024

		2024		2023
Note		£		£



Creditors: amounts falling due within one year	4	(37,208)		(35,633)
Net current liabilities			(37,208)		(35,633)
Total assets less current liabilities			(37,208)		(35,633)

Net liabilities			(37,208)		(35,633)

Capital and reserves
Called up share capital	3	3
Profit and loss account	(37,211)	(35,636)
	(37,208)	(35,633)

The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

M. F. Unternaehrer

Director

Date: 15 August 2025

The notes on page 2 form part of these financial statements.

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SWISS STERIPLANT LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

1.	General information

Swiss Steriplant Limited is a private company, limited by shares, registered in England and Wales, registration number 5961058. The registered office and principal place of business is stated on the company information page.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

2.2

Going concern

The director has pledged to provide continuing financial support to the company for the foreseeable future. For
this reason the director continues to adopt the going concern basis of accounting in preparing the annual financial statements.

Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).

4.	Creditors: Amounts falling due within one year
		2024	2023
		£	£

Other creditors	36,008	34,433
Accruals and deferred income	1,200	1,200
	37,208	35,633

5.	Related party transactions

As at 31 December 2024, within other creditors there is a balance owed to the director of £36,008 (2023 - £34,433) by the company. The loan has been provided interest free and is repayable on demand.

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