Steenmarsh Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 10263569

Steenmarsh Ltd

Filleted Unaudited Financial Statements

31 July 2025

Steenmarsh Ltd

Statement of Financial Position

31 July 2025

	2025	2024
	£	£
Fixed assets	1,699	3,752
	-------	-------

Current assets	233,220	197,846

Creditors: amounts falling due within one year	46,430	11,871
	---------	---------
Net current assets	186,790	185,975
	---------	---------
Total assets less current liabilities	188,489	189,727

Accruals and deferred income	2,600	600
	---------	---------
	185,889	189,127
	---------	---------

Capital and reserves	185,889	189,127
	---------	---------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 2 (2024: 2 ).

2. Directors' advances, credits and guarantees

During the year the directors entered into the following advances and credits with the company:

	2025
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Mr R H Steen	( 2,615)	–	( 8,850)	( 11,465)
Mrs J Steen	( 65)	–	( 20,000)	( 20,065)
	-------	----	--------	--------
	( 2,680)	–	( 28,850)	( 31,530)
	-------	----	--------	--------

	2024
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Mr R H Steen	( 1,765)	12,000	( 12,850)	( 2,615)
Mrs J Steen	( 65)	28,000	( 28,000)	( 65)
	-------	--------	--------	-------
	( 1,830)	40,000	( 40,850)	( 2,680)
	-------	--------	--------	-------

During the year all transactions with directors were at market value and there was nothing owing to the company by the directors at the year end.

3. Dividends

Dividends of £50000 were paid during the year (2024: £43,000)

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

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

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

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 23 December 2025 , and are signed on behalf of the board by:

Mr R H Steen

Director

Company registration number: 10263569

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 58 Vidler Square, Rye, East Sussex, TN31 7FP.