ST Capital Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 11387375

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		4		-

			4		-
CURRENT ASSETS
Debtors	5	1,740,324		1,741,858
Investments	6	-		5
Cash at bank and in hand		6		52

		1,740,330		1,741,915
Creditors: Amounts Falling Due Within One Year	7	(4 )		(1,355 )

NET CURRENT ASSETS (LIABILITIES)			1,740,326		1,740,560

TOTAL ASSETS LESS CURRENT LIABILITIES			1,740,330		1,740,560

Creditors: Amounts Falling Due After More Than One Year	8		(48,600 )		(1,711,857 )

NET ASSETS			1,691,730		28,703

CAPITAL AND RESERVES
Called up share capital	9		4,715,898		30,001
Other reserves			(3,022,640 )		-
Profit and Loss Account			(1,528 )		(1,298 )

SHAREHOLDERS' FUNDS			1,691,730		28,703

Page 1

Page 2

ST Capital Ltd

Balance Sheet (continued)

As At 31 December 2024

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.

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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr C N Kemsley

Director

25 September 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

ST Capital Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11387375 . The registered office is Station House, Station Road, London, SW13 0HT.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2023: 5)

4. Investments

	Unlisted
	£
Cost
As at 1 January 2024	-
Additions	4

As at 31 December 2024	4

Provision
As at 1 January 2024	-

As at 31 December 2024	-

Net Book Value
As at 31 December 2024	4

As at 1 January 2024	-

5. Debtors

	2024	2023
	£	£
Due within one year
Other debtors	1	1
Amounts owed by group undertakings	1,740,323	1,741,857

	1,740,324	1,741,858

Page 3

Page 4

ST Capital Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

6. Current Asset Investments

	2024	2023
	£	£
Unlisted investments	-	5

7. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Other creditors and accruals	4	1,355

8. Creditors: Amounts Falling Due After More Than One Year

	2024	2023
	£	£
Other loans	48,600	1,711,857

9. Share Capital

	2024	2023
Allotted, called up and fully paid	£	£
3,052,641 Ordinary Shares of £ 1.00 each	3,052,641	30,001

Preference Shares

	2024	2023
Allotted, called up and fully paid	£	£
1,663,257 Preference Shares of £ 1.00 each	1,663,257	-