Steffan Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 13227288

Steffan Ltd

Filleted Unaudited Financial Statements

31 January 2025

Steffan Ltd

Financial Statements

Year ended 31 January 2025

CONTENTS	PAGE

Officers and professional advisers	1

Statement of financial position and the notes to the financial statements	2

Steffan Ltd

Officers and Professional Advisers

The board of directors	James Thomas
	Rhian Thomas

Registered office	Tudor Hall
	Llanwnnen Road
	Lampeter
	SA48 7JP

Accountants	James & Uzzell Ltd
	Chartered Certified Accountants
	Axis 15, Axis Court
	Mallard Way
	Riverside Business Park
	Swansea
	SA7 0AJ

Steffan Ltd

Statement of Financial Position

31 January 2025

		Period from
	Year to	1 Mar 23 to
	31 Jan 25	31 Jan 24
	£	£
Fixed assets	772,167	776,812
	---------	---------

Current assets	15,171	7,666
Prepayments and accrued income	1,891	1,670
	--------	------
	17,062	9,336

Creditors: amounts falling due within one year	376,963	396,513
	---------	---------
NET CURRENT LIABILITIES	( 359,901)	( 387,177)
	---------	---------
TOTAL ASSETS LESS CURRENT LIABILITIES	412,266	389,635

Creditors: amounts falling due after more than one year	567,073	549,835
	---------	---------
	(154,807)	(160,200)
	---------	---------

Capital and reserves	( 154,807)	( 160,200)
	---------	---------

NOTES TO THE FINANCIAL STATEMENTS

1. EMPLOYEE NUMBERS

The average number of persons employed by the company during the year amounted to 2 (2024: 2 ).

2. GOING CONCERN

The directors have considered the future trading position of the company and are confident that the going concern principle can be applied to the financial statements. The directors have pledged their support to the company.

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.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 28 October 2025 , and are signed on behalf of the board by:

James Thomas

Director

Company registration number: 13227288

Steffan Ltd is a private company limited by shares incorporated in England & Wales, United Kingdom. The address of the registered office is given in the company information on page 1 of these financial statements.