REGISTERED NUMBER: 04144611 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Sterey Design Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S P Reynard

Ms J V Reynard

SECRETARY:

Ms J V Reynard

REGISTERED OFFICE:

Unit 6, Cherrytree Farm

Blackmore End Road

Sible Hedingham

HALSTEAD

Essex

CO9 3LZ

REGISTERED NUMBER:

04144611 (England and Wales)

ACCOUNTANTS:

Simpson Accountancy Limited

Unit 6 Cherrytree Farm

Blackmore End Road

Sible Hedingham

Essex

CO9 3LZ

FIXED ASSETS

Tangible assets

4

787

1,486

CURRENT ASSETS

Stocks

2,000

2,000

Debtors

5

12,981

7,732

Cash at bank

3,051

5,852

18,032

15,584

CREDITORS

Amounts falling due within one year

6

7,407

15,852

NET CURRENT ASSETS/(LIABILITIES)

10,625

(268

)

TOTAL ASSETS LESS CURRENT LIABILITIES

11,412

1,218

CREDITORS

Amounts falling due after more than one year

7

(12,243

)

(15,204

)

PROVISIONS FOR LIABILITIES

(150

)

(78

)

NET LIABILITIES

(981

)

(14,064

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(982

)

(14,065

)

(981

)

(14,064

)

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.

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 25 November 2025 and were signed on its behalf by:

S P Reynard - Director

1.	STATUTORY INFORMATION

Sterey Design Limited 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 etc

-

25% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

and 31 March 2025

26,360

DEPRECIATION

At 1 April 2024

24,874

Charge for year

699

At 31 March 2025

25,573

NET BOOK VALUE

At 31 March 2025

787

At 31 March 2024

1,486

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

12,981

7,732

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

2,781

2,781

Trade creditors

1,770

9,566

Taxation and social security

1,411

-

Other creditors

1,445

3,505

7,407

15,852

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

12,243

15,204

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

1,119

4,080