Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31Dormant2024-04-01true33truetruefalse 09848921 2024-04-01 2025-03-31 09848921 2023-04-01 2024-03-31 09848921 2025-03-31 09848921 2024-03-31 09848921 c:Director3 2024-04-01 2025-03-31 09848921 d:FurnitureFittings 2024-04-01 2025-03-31 09848921 d:FurnitureFittings 2025-03-31 09848921 d:FurnitureFittings 2024-03-31 09848921 d:OfficeEquipment 2024-04-01 2025-03-31 09848921 d:OfficeEquipment 2025-03-31 09848921 d:OfficeEquipment 2024-03-31 09848921 d:CopyrightsPatentsTrademarksServiceOperatingRights 2024-04-01 2025-03-31 09848921 d:CopyrightsPatentsTrademarksServiceOperatingRights 2025-03-31 09848921 d:CopyrightsPatentsTrademarksServiceOperatingRights 2024-03-31 09848921 d:CurrentFinancialInstruments 2025-03-31 09848921 d:CurrentFinancialInstruments 2024-03-31 09848921 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 09848921 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 09848921 d:ShareCapital 2025-03-31 09848921 d:ShareCapital 2024-03-31 09848921 d:RetainedEarningsAccumulatedLosses 2025-03-31 09848921 d:RetainedEarningsAccumulatedLosses 2024-03-31 09848921 c:OrdinaryShareClass1 2024-04-01 2025-03-31 09848921 c:OrdinaryShareClass1 2025-03-31 09848921 c:OrdinaryShareClass1 2024-03-31 09848921 c:EntityNoLongerTradingButTradedInPast 2024-04-01 2025-03-31 09848921 c:FRS102 2024-04-01 2025-03-31 09848921 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 09848921 c:FullAccounts 2024-04-01 2025-03-31 09848921 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 09848921 e:PoundSterling 2024-04-01 2025-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 09848921









STS SWITCHGEAR AND CONTROL LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
STS SWITCHGEAR AND CONTROL LIMITED
REGISTERED NUMBER: 09848921

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Tangible assets
 5 
193
193

  
193
193

  

Creditors: amounts falling due within one year
 6 
(82,392)
(82,392)

Net current liabilities
  
 
 
(82,392)
 
 
(82,392)

Total assets less current liabilities
  
(82,199)
(82,199)

  

Net liabilities
  
(82,199)
(82,199)


Capital and reserves
  

Called up share capital 
 7 
95
95

Profit and loss account
  
(82,294)
(82,294)

  
(82,199)
(82,199)


For the year ended 31 March 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 

L J Sutherland
Director

Date: 17 December 2025

The notes on pages 2 to 5 form part of these financial statements.

Page 1

 
STS SWITCHGEAR AND CONTROL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

STS Switchgear and Control Limited is a private company limited by shares and incorporated in England and Wales. The address of its registered office is 11 Masthead, Capstan Court, Crossways, Dartford, Kent DA2 6QG. The principal activity of the company during the year has been that of design and installation of electrical switchgear products.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the company operates and generates income.

 
2.4

Intangible assets

Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years.

 Amortisation is provided on the following bases:

Trademarks
-
10%

 
2.5

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Page 2

 
STS SWITCHGEAR AND CONTROL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)


2.5
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Fixtures and fittings
-
25%
Computer equipment
-
25%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.6

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis. Work in progress and finished goods include labour and attributable overheads.

At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

 
2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2024 - 3).

Page 3

 
STS SWITCHGEAR AND CONTROL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

4.


Intangible assets




Trademarks

£



Cost


At 1 April 2024
70,000



At 31 March 2025

70,000



Amortisation


At 1 April 2024
70,000



At 31 March 2025

70,000



Net book value



At 31 March 2025
-



At 31 March 2024
-



Page 4

 
STS SWITCHGEAR AND CONTROL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

5.


Tangible fixed assets





Fixtures and fittings
Office equipment
Total

£
£
£



Cost or valuation


At 1 April 2024
336
310
646



At 31 March 2025

336
310
646



Depreciation


At 1 April 2024
241
212
453



At 31 March 2025

241
212
453



Net book value



At 31 March 2025
95
98
193



At 31 March 2024
95
98
193


6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Bank overdrafts
503
503

Trade creditors
27,191
27,191

Other creditors
54,698
54,698

82,392
82,392



7.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



95 (2024 - 95) Ordinary shares of £1.00 each
95
95


Page 5