STEGEO LTD

Company Registration Number:
08989404 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

STEGEO LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

STEGEO LTD

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 337,000 313,000
Total fixed assets: 337,000 313,000
Current assets
Stocks: 103,870 302,451
Debtors:   1,252,321 500,709
Cash at bank and in hand: 107 66,733
Total current assets: 1,356,298 869,893
Creditors: amounts falling due within one year:   (453,682) (24,245)
Net current assets (liabilities): 902,616 845,648
Total assets less current liabilities: 1,239,616 1,158,648
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: (42,503) (36,314)
Total net assets (liabilities): 1,197,113 1,122,334
Capital and reserves
Called up share capital: 100 100
Revaluation reserve:4134,691116,691
Profit and loss account: 1,062,322 1,005,543
Shareholders funds: 1,197,113 1,122,334

The notes form part of these financial statements

STEGEO LTD

Balance sheet statements

For the year ending 31 March 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 01 December 2025
and signed on behalf of the board by:

Name: STEPHEN ROUTLEDGE
Status: Director

The notes form part of these financial statements

STEGEO LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

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

STEGEO LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 1 1

STEGEO LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 313,000
Revaluations 24,000
At 31 March 2025 337,000
Net book value
At 31 March 2025 337,000
At 31 March 2024 313,000

STEGEO LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Revaluation reserve

2025
£
Balance at 01 April 2024 116,691
Surplus or deficit after revaluation 18,000
Balance at 31 March 2025 134,691