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# STAMATEX LTD

## Company Registration Number:
10982826 (England and Wales)

## Unaudited statutory accounts for the year ended 30 September 2024

## Period of accounts

## Start date: 01 October 2023

## End date: 30 September 2024

# STAMATEX LTD

## Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3 |
Report of the Directors - 4 |
Balance sheet - 5 |
Additional notes - 7 |
Balance sheet notes - 10 |

# STAMATEX LTD

## Company Information

for the Period Ended 30 September 2024

Director: |  | Stamatios KOUNTOURIS
Registered office: |  | Suite Six, Kendrew House 9 Kendrew Street Darlington England DL3 6JR
Company Registration Number: |  | 10982826 (England and Wales)

# STAMATEX LTD

## Directors' Report Period Ended 30 September 2024

The directors present their report with the financial statements of the company for the period ended 30 September 2024

Principal Activities

33190 - Repair of other equipment 46190 - Agents involved in the sale of a variety of goods

Directors

The directors shown below have held office during the whole of the period from 01 October 2023 to 30 September 2024
Stamatios KOUNTOURIS

This report was approved by the board of directors on 2 October 2025
And Signed On Behalf Of The Board By:

Name: Stamatios KOUNTOURIS
Status: Director

# STAMATEX LTD

## Balance sheet

As at 30 September 2024

| Notes | 2024 £ | 2023 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 4 | 168,572 | 110,072
Total fixed assets: |  | 168,572 | 110,072
Current assets
Stocks: |  | 354,100 | 348,450
Debtors: | 5 | 57,231 | 124,500
Cash at bank and in hand: |  | 12,440 | 35,751
Total current assets: |  | 423,771 | 508,701
Creditors: amounts falling due within one year: | 6 | ( 9,300 ) | ( 13,270 )
Net current assets (liabilities): |  | 414,471 | 495,431
Total assets less current liabilities: |  | 583,043 | 605,503
Creditors: amounts falling due after more than one year: | 7 | ( 80,513 ) | ( 48,211 )
Provision for liabilities: |  | ( 5,119 ) | ( 35,426 )
Total net assets (liabilities): |  | 497,411 | 521,866

The notes form part of these financial statements

# STAMATEX LTD

## Balance sheet continued

As at 30 September 2024

| Notes | 2024 £ | 2023 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 100 | 100
Revaluation reserve: | 8 | 416,988 | 416,988
Profit and loss account: |  | 80,323 | 104,778
Shareholders funds: |  | 497,411 | 521,866

For the year ending 30 September 2024 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.

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

This report was approved by the board of directors on 2 October 2025
And Signed On Behalf Of The Board By:

Name: Stamatios KOUNTOURIS
Status: Director

The notes form part of these financial statements

# STAMATEX LTD

## Notes to the Financial Statements

for the Period Ended 30 September 2024

- ## 1. Accounting policies

  Basis of measurement and preparation

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

# STAMATEX LTD

## Notes to the Financial Statements

for the Period Ended 30 September 2024

- ## 2. Employees

  | 2024 | 2023
  --- | --- | ---
  Average number of employees during the period | 2 | 2

# STAMATEX LTD

## Notes to the Financial Statements

for the Period Ended 30 September 2024

- ## 3. Off balance sheet disclosure

  No

# STAMATEX LTD

## Notes to the Financial Statements

for the Period Ended 30 September 2024

## 4. Tangible assets

| Fixtures & fittings | Total
--- | --- | ---
Cost | £ | £
At 01 October 2023 | 110,072 | 110,072
Additions | 58,500 | 58,500
Disposals | - | -
Revaluations | - | -
Transfers | - | -
At 30 September 2024 | 168,572 | 168,572
Depreciation |  |
At 01 October 2023 | - | -
Charge for year | - | -
On disposals | - | -
Other adjustments | - | -
At 30 September 2024 | - | -
Net book value |  |
At 30 September 2024 | 168,572 | 168,572
At 30 September 2023 | 110,072 | 110,072

# STAMATEX LTD

## Notes to the Financial Statements

for the Period Ended 30 September 2024

## 5. Debtors

| 2024 £ | 2023 £
--- | --- | ---
Trade debtors | 57,231 | 124,500
Total | 57,231 | 124,500

# STAMATEX LTD

## Notes to the Financial Statements

for the Period Ended 30 September 2024

## 6.Creditors: amounts falling due within one year note

| 2024 £ | 2023 £
--- | --- | ---
Other creditors | 9,300 | 13,270
Total | 9,300 | 13,270

# STAMATEX LTD

## Notes to the Financial Statements

for the Period Ended 30 September 2024

## 7.Creditors: amounts falling due after more than one year

| 2024 £ | 2023 £
--- | --- | ---
Other creditors | 80,513 | 48,211
Total | 80,513 | 48,211

# STAMATEX LTD

## Notes to the Financial Statements

for the Period Ended 30 September 2024

## 8. Revaluation reserve

| 2024 £
--- | ---
Balance at 01 October 2023 | 416,988
Surplus or deficit after revaluation | 0
Balance at 30 September 2024 | 416,988