IRIS Accounts Production v25.3.0.601 04637223 Board of Directors Board of Directors 1.4.24 31.3.25 31.3.25 true false true false false true false Ordinary 1.00000 9338 4338 9338 4338 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 04637223 2024-03-31 04637223 2025-03-31 04637223 2024-04-01 2025-03-31 04637223 2023-03-31 04637223 2023-04-01 2024-03-31 04637223 2024-03-31 04637223 ns15:EnglandWales 2024-04-01 2025-03-31 04637223 ns14:PoundSterling 2024-04-01 2025-03-31 04637223 ns10:Director1 2024-04-01 2025-03-31 04637223 ns10:Director2 2024-04-01 2025-03-31 04637223 ns10:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 04637223 ns10:SmallEntities 2024-04-01 2025-03-31 04637223 ns10:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 04637223 ns10:SmallCompaniesRegimeForDirectorsReport 2024-04-01 2025-03-31 04637223 ns10:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 04637223 ns10:FullAccounts 2024-04-01 2025-03-31 04637223 ns10:OrdinaryShareClass1 2024-04-01 2025-03-31 04637223 ns10:Director1 41 2023-03-31 04637223 ns10:Director1 41 2024-04-01 2025-03-31 04637223 ns10:Director1 41 2023-04-01 2024-03-31 04637223 ns10:Director1 41 2025-03-31 04637223 ns10:CompanySecretary1 2024-04-01 2025-03-31 04637223 ns10:RegisteredOffice 2024-04-01 2025-03-31 04637223 ns5:CurrentFinancialInstruments 2025-03-31 04637223 ns5:CurrentFinancialInstruments 2024-03-31 04637223 ns5:Non-currentFinancialInstruments 2025-03-31 04637223 ns5:Non-currentFinancialInstruments 2024-03-31 04637223 ns5:ShareCapital 2025-03-31 04637223 ns5:ShareCapital 2024-03-31 04637223 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 04637223 ns5:RetainedEarningsAccumulatedLosses 2024-03-31 04637223 ns5:PlantMachinery 2024-04-01 2025-03-31 04637223 ns5:FurnitureFittings 2024-04-01 2025-03-31 04637223 ns5:MotorVehicles 2024-04-01 2025-03-31 04637223 ns5:ComputerEquipment 2024-04-01 2025-03-31 04637223 ns5:PlantMachinery 2024-03-31 04637223 ns5:PlantMachinery 2025-03-31 04637223 ns5:PlantMachinery 2024-03-31 04637223 ns5:PlantMachinery ns5:LeasedAssetsHeldAsLessee 2024-03-31 04637223 ns5:PlantMachinery ns5:LeasedAssetsHeldAsLessee 2025-03-31 04637223 ns5:PlantMachinery ns5:LeasedAssetsHeldAsLessee 2024-03-31 04637223 ns5:CostValuation 2024-03-31 04637223 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-03-31 04637223 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-03-31 04637223 ns10:OrdinaryShareClass1 2025-03-31 04637223 ns10:Director2 2 2024-03-31 04637223 ns10:Director2 2 2023-03-31 04637223 ns10:Director2 2 2024-04-01 2025-03-31 04637223 ns10:Director2 2 2023-04-01 2024-03-31 04637223 ns10:Director2 2 2025-03-31 04637223 ns10:Director2 2 2024-03-31

REGISTERED NUMBER: 04637223 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

STT LTD

| STT LTD (REGISTERED NUMBER: 04637223) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| STT LTD |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MARCH 2025

| DIRECTORS: | R T M Howarth Jones

| Mrs A L Howarth Jones

| SECRETARY: | Mrs A L Howarth Jones

| REGISTERED OFFICE: | 32 The Square

| Gillingham

| Dorset

| SP8 4AR

| REGISTERED NUMBER: | 04637223 (England and Wales)

| ACCOUNTANTS: | Andrews and Palmer

| Chartered Accountants

| 32 The Square

| Gillingham

| Dorset

| SP8 4AR

| STT LTD (REGISTERED NUMBER: 04637223) |

BALANCE SHEET

31 MARCH 2025

| 31.3.25 | 31.3.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 2,404,879 |  | 2,410,835 |  |

Investments | 5 | 100 |  | 100 |  |

2,404,979 |  | 2,410,935 |  |

CURRENT ASSETS

Debtors | 6 | 175,673 |  | 197,270 |  |

Cash at bank | 614,656 |  | 76,779 |  |

790,329 |  | 274,049 |  |

CREDITORS

Amounts falling due within one year | 7 | 115,751 |  | 311,851 |  |

NET CURRENT ASSETS/(LIABILITIES) | 674,578 |  | (37,802 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 3,079,557 |  | 2,373,133 |  |

CREDITORS

Amounts falling due after more than one year | 8 | - |  | (34,944 | ) |

PROVISIONS FOR LIABILITIES | (601,220 | ) | (602,709 | ) |

NET ASSETS | 2,478,337 |  | 1,735,480 |  |

CAPITAL AND RESERVES

Called up share capital | 10 | 100 |  | 100 |  |

Retained earnings | 2,478,237 |  | 1,735,380 |  |

SHAREHOLDERS' FUNDS | 2,478,337 |  | 1,735,480 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

| STT LTD (REGISTERED NUMBER: 04637223) |

BALANCE SHEET - continued

31 MARCH 2025

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 Board of Directors and authorised for issue on 12 November 2025 and were signed on its behalf by:

Mrs A L Howarth Jones - Director

R T M Howarth Jones - Director

| STT LTD (REGISTERED NUMBER: 04637223) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1. | STATUTORY INFORMATION

| STT 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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 represents net invoiced sales of goods and services, excluding value added tax. Sales are recognised in the period in which goods are delivered or services are performed.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

| Plant and machinery | - | 15% on reducing balance

| Fixtures and fittings | - | 25% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 25% on reducing balance

| Investments in subsidiaries

| Fixed asset investments are stated at cost unless, in the opinion of the Directors, there has been an impairment, in which case an appropriate adjustment is made.

| Financial instruments

| Basic financial instruments are measured at amortised cost. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.

| Taxation

| Taxation for the year comprises current and deferred tax.

| 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.

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

| Pension costs and other post-retirement benefits

| The company makes payments to the directors' pension funds. Contributions are charged to the profit and loss account when paid.

| STT LTD (REGISTERED NUMBER: 04637223) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 April 2024 | 5,032,887 |  |

| Additions | 804,750 |  |

| Disposals | (1,035,000 | ) |

| At 31 March 2025 | 4,802,637 |  |

| DEPRECIATION

| At 1 April 2024 | 2,622,052 |  |

| Charge for year | 431,732 |  |

| Eliminated on disposal | (656,026 | ) |

| At 31 March 2025 | 2,397,758 |  |

| NET BOOK VALUE

| At 31 March 2025 | 2,404,879 |  |

| At 31 March 2024 | 2,410,835 |  |

| Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

| Plant and

| machinery

| etc

£ |

| COST

| At 1 April 2024 | 732,203 |  |

| Transfer to ownership | (732,203 | ) |

| At 31 March 2025 | - |  |

| DEPRECIATION

| At 1 April 2024 | 203,186 |  |

| Transfer to ownership | (203,186 | ) |

| At 31 March 2025 | - |  |

| NET BOOK VALUE

| At 31 March 2025 | - |  |

| At 31 March 2024 | 529,017 |  |

| STT LTD (REGISTERED NUMBER: 04637223) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

5. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 April 2024

| and 31 March 2025 | 100 |  |

| NET BOOK VALUE

| At 31 March 2025 | 100 |  |

| At 31 March 2024 | 100 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.25 |  | 31.3.24

£ | £ |

| Amounts owed by group undertakings | 171,335 |  | 180,788 |  |

| Directors' current accounts | 4,338 |  | - |  |

| VAT | - |  | 16,482 |  |

175,673 |  | 197,270 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.25 |  | 31.3.24

£ | £ |

| Hire purchase contracts | - |  | 169,660 |  |

| Trade creditors | 1,671 |  | - |  |

| Tax | 87,442 |  | 19,631 |  |

| VAT | 23,638 |  | - |  |

| Directors' current accounts | - |  | 115,662 |  |

| Accrued expenses | 3,000 |  | 6,898 |  |

115,751 |  | 311,851 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.3.25 |  | 31.3.24

£ | £ |

| Hire purchase contracts | - |  | 34,944 |  |

9. | SECURED DEBTS

| The following secured debts are included within creditors:

| 31.3.25 |  | 31.3.24

£ | £ |

| Hire purchase contracts | - |  | 204,604 |  |

| Hire purchase contracts are secured on the assets to which they relate.

| STT LTD (REGISTERED NUMBER: 04637223) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

10. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.3.25 |  | 31.3.24

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |

11. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

| 31.3.25 |  | 31.3.24

£ | £ |

| R T M Howarth Jones and Mrs A L Howarth Jones

| Balance outstanding at start of year | - |  | 9,338 |  |

| Amounts advanced | 4,338 |  | - |  |

| Amounts repaid | - |  | (9,338 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 4,338 |  | - |  |