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# STELKO 94 LTD

## Company Registration Number:
11538662 (England and Wales)

## Unaudited statutory accounts for the year ended 31 August 2025

## Period of accounts

## Start date: 01 September 2024

## End date: 31 August 2025

# STELKO 94 LTD

## Contents of the Financial Statements

for the Period Ended 31 August 2025

Company Information - 3 |
Report of the Directors - 4 |
Balance sheet - 5 |
Additional notes - 7 |
Balance sheet notes - 10 |

# STELKO 94 LTD

## Company Information

for the Period Ended 31 August 2025

Director: |  | Georgi Rusev
Registered office: |  | 7 St. Andrews Way Immingham England DN40 2HH
Company Registration Number: |  | 11538662 (England and Wales)

# STELKO 94 LTD

## Directors' Report Period Ended 31 August 2025

The directors present their report with the financial statements of the company for the period ended 31 August 2025

Principal Activities

Transport Services

Directors

The directors shown below have held office during the whole of the period from 01 September 2024 to 31 August 2025
Georgi Rusev

This report was approved by the board of directors on 4 November 2025
And Signed On Behalf Of The Board By:

Name: Georgi Rusev
Status: Director

# STELKO 94 LTD

## Balance sheet

As at 31 August 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Total fixed assets: |  | - | -
Current assets
Cash at bank and in hand: |  | 7,673 | 12,973
Total current assets: |  | 7,673 | 12,973
Creditors: amounts falling due within one year: | 4 | ( 574 ) | ( 1,711 )
Net current assets (liabilities): |  | 7,099 | 11,262
Total assets less current liabilities: |  | 7,099 | 11,262
Creditors: amounts falling due after more than one year: | 5 | ( 2,782 ) | ( 6,937 )
Total net assets (liabilities): |  | 4,317 | 4,325

The notes form part of these financial statements

# STELKO 94 LTD

## Balance sheet continued

As at 31 August 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 100 | 100
Profit and loss account: |  | 4,217 | 4,225
Shareholders funds: |  | 4,317 | 4,325

For the year ending 31 August 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.

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

This report was approved by the board of directors on 4 November 2025
And Signed On Behalf Of The Board By:

Name: Georgi Rusev
Status: Director

The notes form part of these financial statements

# STELKO 94 LTD

## Notes to the Financial Statements

for the Period Ended 31 August 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

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

# STELKO 94 LTD

## Notes to the Financial Statements

for the Period Ended 31 August 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 2 | 2

# STELKO 94 LTD

## Notes to the Financial Statements

for the Period Ended 31 August 2025

- ## 3. Off balance sheet disclosure

  No

# STELKO 94 LTD

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 4.Creditors: amounts falling due within one year note

| 2025 £ | 2024 £
--- | --- | ---
Taxation and social security |  | 1,127
Accruals and deferred income | 574 | 553
Other creditors |  | 31
Total | 574 | 1,711

# STELKO 94 LTD

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 5.Creditors: amounts falling due after more than one year

| 2025 £ | 2024 £
--- | --- | ---
Bank loans and overdrafts | 2,782 | 6,937
Total | 2,782 | 6,937