Separation Technologies Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 02948040

Separation Technologies Limited

Filleted Unaudited Abridged Financial Statements

31 December 2024

Separation Technologies Limited

Abridged Financial Statements

Year ended 31 December 2024

Contents	Page

Abridged statement of financial position	1

Notes to the abridged financial statements	3

Separation Technologies Limited

Abridged Statement of Financial Position

31 December 2024

	2024	2023
Note	£	£

Current assets

Cash at bank and in hand	21,370	91,943

Creditors: amounts falling due within one year	15,795	75,795
	--------	--------
Net current assets	5,575	16,148
	-------	--------
Total assets less current liabilities	5,575	16,148

Creditors: amounts falling due after more than one year	4,167	14,167
	-------	--------
Net assets	1,408	1,981
	-------	--------

Separation Technologies Limited

Abridged Statement of Financial Position (continued)

31 December 2024

	2024	2023
Note	£	£

Capital and reserves

Called up share capital	10,100	10,100
Profit and loss account	( 8,692)	( 8,119)
	--------	--------
Shareholders funds	1,408	1,981
	--------	--------

These abridged financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the abridged statement of income and retained earnings has not been delivered.

For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its abridged financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of abridged financial statements .

All of the members have consented to the preparation of the abridged statement of income and retained earnings and the abridged statement of financial position for the year ending 31 December 2024 in accordance with Section 444(2A) of the Companies Act 2006.

These abridged financial statements were approved by the board of directors and authorised for issue on 22 September 2025 , and are signed on behalf of the board by:

S N Scott

Director

Company registration number: 02948040

Separation Technologies Limited

Notes to the Abridged Financial Statements

Year ended 31 December 2024

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Midway House, Herrick Way , Staverton Technology Park, Staverton, Cheltenham, Gloucestershire, GL51 6TQ.

2. Statement of compliance

These abridged financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The abridged financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The abridged financial statements are prepared in sterling, which is the functional currency of the entity.

4. Employee numbers

The average number of persons employed by the company during the year amounted to nil (2023: nil).

5. Secured liabilities

Creditors: amounts falling due within one year includes bank loans of £10,000 (2023 - £10,000) that are secured by a fixed and floating charge on the company's assets and under the UK Government's Bounce Back Loan Guarantee Scheme.

Creditors: amounts falling due after more than one year includes bank loans of £4,167 (2023 - £14,167) that are secured by a fixed and floating charge on the company's assets and under the UK Government's Bounce Back Loan Guarantee Scheme.