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Company Registration No. 05681650 (England and Wales)
STEFANO LIMITED Unaudited accounts for the year ended 31 January 2025
STEFANO LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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STEFANO LIMITED Company Information for the year ended 31 January 2025
Director
Tibor STEFAN
Company Number
05681650 (England and Wales)
Registered Office
21 ISLIP GARDENS EDGWARE MIDDLESEX HA8 9EU
Accountants
J.Joseph & Co 1a The Bridge Uxbridge Road London W5 3LB
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STEFANO LIMITED Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
2,128
1,771
Cash at bank and in hand
588
2,042
2,716
3,813
Creditors: amounts falling due within one year
5
1,874
2,329
Net current assets
4,590
6,142
Total assets less current liabilities
4,590
6,142
Creditors: amounts falling due after more than one year
6
(3,893)
(5,075)
Net assets
697
1,067
Capital and reserves
Called up share capital
1
1
Profit and loss account
696
1,066
Shareholders' funds
697
1,067
For the year ending 31 January 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 12 October 2025 and were signed on its behalf by
Tibor STEFAN Director Company Registration No. 05681650
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STEFANO LIMITED Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
STEFANO LIMITED is a private company, limited by shares, registered in England and Wales, registration number 05681650. The registered office is 21 ISLIP GARDENS, EDGWARE, MIDDLESEX, HA8 9EU.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2025
2024
£
£
Amounts falling due after more than one year
Other debtors
2,128
1,771
5
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
1,957
749
Loans from directors
(3,831)
(4,928)
Accruals
-
1,850
(1,874)
(2,329)
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
2,924
5,075
Accruals
969
-
3,893
5,075
7
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
Tibor STEFAN
4,929
-
1,097
3,832
4,929
-
1,097
3,832
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STEFANO LIMITED Notes to the Accounts for the year ended 31 January 2025
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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