2024-03-01 08424498 2025-02-28 08424498 2024-03-01 2025-02-28 08424498 2024-02-29 08424498 2023-03-01 2024-02-29 08424498 uk-core:WithinOneYear 2024-02-29 08424498 uk-core:WithinOneYear 2025-02-28 08424498 uk-core:AfterOneYear 2024-02-29 08424498 uk-core:AfterOneYear 2025-02-28 08424498 uk-core:ShareCapital 2025-02-28 08424498 uk-core:ShareCapital 2024-02-29 08424498 uk-core:RetainedEarningsAccumulatedLosses 2025-02-28 08424498 uk-core:RetainedEarningsAccumulatedLosses 2024-02-29 08424498 uk-bus:Director1 2024-03-01 2025-02-28 08424498 uk-core:PlantMachinery 2024-03-01 2025-02-28 08424498 uk-core:ComputerEquipment 2024-03-01 2025-02-28 08424498 uk-core:ComputerEquipment 2024-02-29 08424498 uk-core:PlantMachinery 2024-02-29 08424498 uk-core:PlantMachinery 2025-02-28 08424498 uk-core:ComputerEquipment 2025-02-28 08424498 uk-core:AfterOneYear uk-core:Secured 2025-02-28 08424498 uk-core:AfterOneYear uk-core:Secured 2024-02-29 iso4217:GBP xbrli:pure 08424498 uk-bus:AuditExemptWithAccountantsReport 2024-03-01 2025-02-28 08424498 uk-bus:FRS102 2024-03-01 2025-02-28 08424498 uk-bus:FilletedAccounts 2024-03-01 2025-02-28 08424498 uk-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28

S & T Digital Ltd

Registered Number:08424498

For the year ended 28 February 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 28 February 2025
S & T Digital Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3

Registered Number :

08424498

As at 28 February 2025

S & T Digital Ltd
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

7,449
6,152
2
7,449
6,152

Current assets

Trade and other receivables

7,562
9,481
3
77,435

Cash and cash equivalents

67,346
76,827
84,997

Trade and other payables: amounts falling due within one year

(32,008)
(51,258)
4
52,989
25,569
Net current assets

Total assets less current liabilities

33,018
59,141

Trade and other payables: amounts falling due after more than
one year

(36,250)
(31,250)
5
(653)
(661)

Provisions for liabilities

1,115
Net assets
22,230

Capital and reserves

Called up share capital

100
100

Retained earnings

1,015
22,130
1,115
22,230
Shareholders' funds

For the year ended 28 February 2025 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 of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.

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

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

Mrs Tina Humphreys Director

These financial statements were approved and authorised for issue by the Board on 09 October 2025 and were signed by:

The notes form part of these financial statements

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4
For the year ended 28 February 2025
S & T Digital Ltd
Notes to the Financial Statements
Statutory Information

S & T Digital Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 08424498.

Principal place of business:

99 High Street
Maidstone
Kent
ME14 1SA

Registered address:

99 High Street
Maidstone
Kent
ME14 1SA

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial Reporting Standard 102 'The
Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have
been prepared under the historical costs convention as modified by the revaluation of certain assets.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.

Property, plant and equipment

Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and machinery

25% Reducing balance

33% Straight line

Computer equipment
Government grants

Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.

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5
For the year ended 28 February 2025
S & T Digital Ltd
Notes to the Financial Statements Continued

2. Property, plant and equipment

Total

Computer
equipment

Plant and
machinery

£

£

£

Cost or valuation

At 01 March 2024

51,879
1,500
50,379
3,785
-
3,785

Additions

At 28 February 2025

54,164
1,500
55,664

Provision for depreciation and impairment

At 01 March 2024

45,727
1,500
44,227
Charge for year
2,488
-
2,488

At 28 February 2025

48,215
1,500
46,715

At 28 February 2025

Net book value

7,449
-
7,449

At 29 February 2024

6,152
-
6,152

3. Trade and other receivables

2024
2025

£

£

Other debtors

9,481
7,562

4. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Trade creditors

26,715
8,786

Taxation and social security

23,058
21,332

Other creditors

1,485
1,890
51,258
32,008

5. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Bank loans and overdraft

31,250
36,250

6. Average number of persons employed

During the year the average number of employees was 12
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