S.& T. Holdings Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 02398997 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

S.& T. HOLDINGS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

A R Tiagi

K Vengadasalam

SECRETARY:

K Vengadasalam

REGISTERED OFFICE:

111 Green Lane

Shepperton

TW17 8DU

REGISTERED NUMBER:

02398997 (England and Wales)

ACCOUNTANTS:

RJP LLP

Ground Floor

Egerton House

68 Baker Street

Weybridge

Surrey

KT13 8AL

FIXED ASSETS

Tangible assets

4

-

Investment property

5

426,745

CURRENT ASSETS

Debtors

6

5,957

4,225

Cash at bank

23,742

34,594

29,699

38,819

CREDITORS

Amounts falling due within one year

7

151,426

160,842

NET CURRENT LIABILITIES

(121,727

)

(122,023

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

305,018

304,722

CAPITAL AND RESERVES

Called up share capital

8

199

Retained earnings

304,819

304,523

SHAREHOLDERS' FUNDS

305,018

304,722

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 October 2025 and were signed on its behalf by:

K Vengadasalam - Director

1.	STATUTORY INFORMATION

S.& T. Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

The company is exempt from the requirement to prepare group accounts by virtue of section 399 of the Companies Act 2006. These financial statements therefore present information about the company as an individual undertaking and not about its group.

Turnover

Turnover represents net invoiced sales for the supply of medical staff, excluding value added tax.

Revenue is recognised as turnover when the supply of the medical staff has been completed.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current tax assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

and 31 March 2025

1,050

DEPRECIATION

At 1 April 2024

and 31 March 2025

1,050

NET BOOK VALUE

At 31 March 2025

-

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

and 31 March 2025

426,745

NET BOOK VALUE

At 31 March 2025

426,745

At 31 March 2024

426,745

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Trade debtors

-

749

Other debtors

5,957

3,476

5,957

4,225

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Trade creditors

1,098

1,632

Taxation and social security

5,486

5,022

Other creditors

144,842

154,188

151,426

160,842

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

199

Ordinary

£1

199

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following loan from a director subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

£

Director

Balance outstanding at start of year

(17,791

)

(17,791

)

Amounts repaid

(629

)

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

(18,420

)

(17,791

)