REGISTERED NUMBER: 11313655 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 April 2025

for

STS CABLE JOINTING LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

S Taylor

REGISTERED OFFICE:

100 Church Street

Brighton

East Sussex

BN1 1UJ

REGISTERED NUMBER:

11313655 (England and Wales)

ACCOUNTANTS:

Paddenburg & Co Limited

100 Church Street

Brighton

East Sussex

BN1 1UJ

FIXED ASSETS

Tangible assets

4

61,935

35,370

CURRENT ASSETS

Debtors

5

71,083

85,262

Cash at bank

440,254

351,480

511,337

436,742

CREDITORS

Amounts falling due within one year

6

85,109

111,837

NET CURRENT ASSETS

426,228

324,905

TOTAL ASSETS LESS CURRENT LIABILITIES

488,163

360,275

PROVISIONS FOR LIABILITIES

7

15,484

8,843

NET ASSETS

472,679

351,432

CAPITAL AND RESERVES

Called up share capital

101

101

Retained earnings

472,578

351,331

SHAREHOLDERS' FUNDS

472,679

351,432

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 6 October 2025 and were signed by:

S Taylor - Director

1.	STATUTORY INFORMATION

Sts Cable Jointing Ltd 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.

Turnover

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on reducing balance

Motor vehicles

-

20% on reducing balance

Computer equipment

-

33% on reducing balance

Taxation

Taxation for the year comprises current and deferred 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 or deferred taxation 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 May 2024

7,545

51,303

6,273

65,121

Additions

1,936

44,005

243

46,184

Disposals

-

(16,402

)

-

(16,402

)

At 30 April 2025

9,481

78,906

6,516

94,903

DEPRECIATION

At 1 May 2024

3,215

24,348

2,188

29,751

Charge for year

1,062

8,627

1,420

11,109

Eliminated on disposal

-

(7,892

)

-

(7,892

)

At 30 April 2025

4,277

25,083

3,608

32,968

NET BOOK VALUE

At 30 April 2025

5,204

53,823

2,908

61,935

At 30 April 2024

4,330

26,955

4,085

35,370

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

61,077

81,086

Other debtors

6,998

-

VAT

3,008

4,176

71,083

85,262

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

864

3,079

Tax

63,513

66,105

Social security and other taxes

7,180

2,256

Wages payable

7,071

5,697

Directors' loan accounts

4,481

33,100

Accrued expenses

2,000

1,600

85,109

111,837

7.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

15,484

8,843

Deferred

tax

£

Balance at 1 May 2024

8,843

Accelerated capital allowances

6,641

Balance at 30 April 2025

15,484

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is S Taylor.