STU3 LTD

Company Registration Number:
10714601 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

STU3 LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

STU3 LTD

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 163,051 224,439
Total fixed assets: 163,051 224,439
Current assets
Debtors:   1,187,836 942,197
Cash at bank and in hand: 807,374 1,976,168
Total current assets: 1,995,210 2,918,365
Creditors: amounts falling due within one year:   (537,114) (863,837)
Net current assets (liabilities): 1,458,096 2,054,528
Total assets less current liabilities: 1,621,147 2,278,967
Total net assets (liabilities): 1,621,147 2,278,967
Capital and reserves
Called up share capital: 150 150
Profit and loss account: 1,620,997 2,278,817
Shareholders funds: 1,621,147 2,278,967

The notes form part of these financial statements

STU3 LTD

Balance sheet statements

For the year ending 31 March 2025 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 02 October 2025
and signed on behalf of the board by:

Name: Ian Colledge
Status: Director

The notes form part of these financial statements

STU3 LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

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

Tangible fixed assets and depreciation policy

Computer equipment is depreciated on a straight-line basis over 3 years. Plant and Machinery is depreciated on a straight-line basis over 3 years. Vehicles are depreciated on a 25% reducing balance basis.

STU3 LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 24 24

STU3 LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 328,797
Additions 24,690
Disposals (4,778)
At 31 March 2025 348,709
Depreciation
At 01 April 2024 104,358
Charge for year 83,282
On disposals (1,982)
At 31 March 2025 185,658
Net book value
At 31 March 2025 163,051
At 31 March 2024 224,439