UK STAIRPARTS LIMITED

Company Registration Number:
04425282 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

UK STAIRPARTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

UK STAIRPARTS LIMITED

Balance sheet

As at 31 January 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 4,788 6,384
Investments:   0 0
Total fixed assets: 4,788 6,384
Current assets
Stocks: 225,430 213,678
Debtors: 4 18,685 12,623
Cash at bank and in hand: 293,287 310,207
Investments:   0 0
Total current assets: 537,402 536,508
Creditors: amounts falling due within one year: 5 (255,711) (235,068)
Net current assets (liabilities): 281,691 301,440
Total assets less current liabilities: 286,479 307,824
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 286,479 307,824
Capital and reserves
Called up share capital: 5 5
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 286,474 307,819
Shareholders funds: 286,479 307,824

The notes form part of these financial statements

UK STAIRPARTS LIMITED

Balance sheet statements

For the year ending 31 January 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 02 June 2025
and signed on behalf of the board by:

Name: David Chapman
Status: Director

The notes form part of these financial statements

UK STAIRPARTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

1. Accounting policies

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

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on dispatch of the goods); the amount of revenue can be measured reliably: it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Tangible fixed assets and depreciation policy

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of the asset as follows: Plant and machinery - 25% reducing balance Fixtures, fittings and equipment - 25% reducing balance If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.

Valuation and information policy

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.

UK STAIRPARTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 7 7

UK STAIRPARTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Tangible Assets

Total
Cost £
At 01 February 2024 64,523
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 January 2025 64,523
Depreciation
At 01 February 2024 58,139
Charge for year 1,596
On disposals 0
Other adjustments 0
At 31 January 2025 59,735
Net book value
At 31 January 2025 4,788
At 31 January 2024 6,384

UK STAIRPARTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Debtors

2025 2024
££
Debtors due after more than one year: 0 0

UK STAIRPARTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Creditors: amounts falling due within one year note

Trade creditors - £157,612 Corporation tax - £30,749 Social Security and other taxes - £39,140 Other creditors - £28,210 Fixed and floating charges were created by National Westminster Bank Plc dated 20 October 2014 and Barclays Bank Plc dated 31 January 2018. Both of these charges are outstanding.

UK STAIRPARTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

6. Loans to directors

Name of director receiving advance or credit: David Chapman
Description of the loan: Overdrawn balance of £290.
£
Balance at 01 February 2024 278
Advances or credits made: 41,240
Advances or credits repaid: 41,228
Balance at 31 January 2025 290

Darren Chapman had a credit balance on the Directors Loan Account in the sum of £3,724.

UK STAIRPARTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

7. Related party transactions

Name of the related party: David Chapman and Darren Chapman
Relationship:
Directors
Description of the Transaction: During the year the Company occupied premises owned by the directors. The rent for the property amounted o £24,140 (2024 - £24,140) on normal commercial terms and at the Balance Sheet date no amounts were outstanding (2024 - Nil).
£
Balance at 01 February 2024 0
Balance at 31 January 2025 0