Steiny's Kings Cross Limited

Steiny's Kings Cross Limited
Contents Page
For the Period 27 November 2023 to 31 December 2024

Company information	1
Balance sheet	2
Notes to the financial statements	3

Steiny's Kings Cross Limited
Company Information
For the Period 27 November 2023 to 31 December 2024

Director	Marc Daniel Summers
Registered Number	15309123
Registered Office	C/O Prysm Financial Francis Barber House 9 Gough Square London EC4A 3DG

1

Steiny's Kings Cross Limited
Balance Sheet
As at 31 December 2024

	Notes	2024 £
Fixed assets
Tangible fixed assets	3	297,849
		297,849
Current assets
Debtors	4	99,786
Cash at bank and in hand		18,127
		117,913
Creditors: amount falling due within one year	5	(417,709)
Net current assets		(299,796)

Total assets less current liabilities		(1,947)
Net assets		(1,947)

Capital and reserves
Profit and loss account		(1,947)
Shareholders' funds		(1,947)

For the period ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 profit and loss account has not been delivered to the Registrar of Companies.

The financial statements were approved by the director on 23 September 2025 and were signed by:

-------------------------------
Marc Daniel Summers
Director

2

Steiny's Kings Cross Limited
Notes to the Financial Statements
For the Period 27 November 2023 to 31 December 2024

General Information

Steiny's Kings Cross Limited is a private company, limited by shares, registered in England and Wales, registration number 15309123, registration address C/O Prysm Financial Francis Barber House, 9 Gough Square London, EC4A 3DG.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Land and Buildings

20 years Straight Line

2.	Average number of employees Average number of employees during the period was 0.

3.

Tangible fixed assets

Cost or valuation	Land and Buildings	Total
	£	£
At 27 November 2023	-	-
Additions	297,849	297,849
Disposals	-	-
At 31 December 2024	297,849	297,849
Depreciation
At 27 November 2023	-	-
Charge for period	-	-
On disposals	-	-
At 31 December 2024	-	-
Net book values
Closing balance as at 31 December 2024	297,849	297,849
Opening balance as at 27 November 2023	-	-

4.

Debtors: amounts falling due within one year

	2024 £
Other Debtors	44,252
VAT	55,534
	99,786

5.

Creditors: amount falling due within one year

	2024 £
Trade Creditors	133,368
Other Creditors	284,341
	417,709

3

Registered Number: 15309123
England and Wales
STEINY'S KINGS CROSS LIMITED

Unaudited Financial Statements

Period of accounts Start date: 27 November 2023 End date: 31 December 2024