Stef Architectural Glazing Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 08580091

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		340		680

			340		680
CURRENT ASSETS
Debtors	5	11,618		11,668
Cash at bank and in hand		902		161

		12,520		11,829
Creditors: Amounts Falling Due Within One Year	6	(7,314 )		(8,194 )

NET CURRENT ASSETS (LIABILITIES)			5,206		3,635

TOTAL ASSETS LESS CURRENT LIABILITIES			5,546		4,315

Creditors: Amounts Falling Due After More Than One Year	7		(53,940 )		(50,601 )

NET LIABILITIES			(48,394 )		(46,286 )

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			(48,494 )		(46,386 )

SHAREHOLDERS' FUNDS			(48,394)		(46,286)

Page 1

Page 2

Stef Architectural Glazing Limited

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Stefan Johnston

Director

10 December 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Stef Architectural Glazing Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08580091 . The registered office is 374 Ley Street, Ilford, Essex, IG1 4AE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles	20% straight line
Fixtures & Fittings	20% Straight line

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2025	2024
Office and administration	2	2

	2	2

4. Tangible Assets

	Motor Vehicles	Fixtures & Fittings	Total
	£	£	£
Cost
As at 1 April 2024	1,700	1,066	2,766

As at 31 March 2025	1,700	1,066	2,766

Depreciation
As at 1 April 2024	1,020	1,066	2,086
Provided during the period	340	-	340

As at 31 March 2025	1,360	1,066	2,426

Net Book Value
As at 31 March 2025	340	-	340

As at 1 April 2024	680	-	680

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	9,238	9,238
Other taxes and social security	2,380	2,430

	11,618	11,668

Page 3

Page 4

Stef Architectural Glazing Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	7,016	7,198
Accruals and deferred income	200	200
Director's loan account	98	796

	7,314	8,194

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	940	7,601
Directors loan account	53,000	43,000

	53,940	50,601

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100