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Registered number: 12401890
STEVENAGE OVERNIGHT PARCELS LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2025
Prepared By:
Reed-Ransted
Chartered Accountants
2 Burhill Grove
Pinner
HA5 3DW
STEVENAGE OVERNIGHT PARCELS LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2025
DIRECTORS
DC Carter
D Weekes
.
REGISTERED OFFICE
2 Ashville Trading Estate
Royston Road
Baldock
Middlesex
SG7 6NN
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 12401890
.
.
ACCOUNTANTS
Reed-Ransted
Chartered Accountants
2 Burhill Grove
Pinner
HA5 3DW
STEVENAGE OVERNIGHT PARCELS LIMITED
ACCOUNTS
FOR THEYEARENDED31 MARCH 2025
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
STEVENAGE OVERNIGHT PARCELS LIMITED
BALANCE SHEET AT31 March 2025
Registered number: 12401890
20252024
Notes££
FIXED ASSETS
Intangible assets34,0004,800
Tangible assets426,37830,095
30,37834,895
CURRENT ASSETS
Debtors5431,299314,671
Cash at bank and in hand89,06055,132
520,359369,803
CREDITORS: Amounts falling due within one year6266,342198,120
NET CURRENT ASSETS254,017171,683
TOTAL ASSETS LESS CURRENT LIABILITIES284,395206,578
CREDITORS: Amounts falling due after more than one year7110,265155,678
PROVISIONS FOR LIABILITIES AND CHARGES85,0005,000
NET ASSETS169,13045,900
CAPITAL AND RESERVES
Called up share capital9105105
Profit and loss account169,02545,795
SHAREHOLDERS' FUNDS169,13045,900
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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on29 December 2025and signed on their behalf by
.............................
DC Carter
Director
STEVENAGE OVERNIGHT PARCELS LIMITED
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2025
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Short Leasehold Propertiesstraight line 10%
Plant and Machineryreducing balance 25%
Commercial Vehiclesreducing balance 25%
Fixtures and Fittingsreducing balance 20%
Equipmentreducing balance 25%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1d. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life of 10 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.
1e. Government Grants
Government grants are recognised in profit and loss in the year in which they are receivable
2. EMPLOYEES
20252024
No.No.
Average number of employees2419
STEVENAGE OVERNIGHT PARCELS LIMITED
3. INTANGIBLE FIXED ASSETS
Purchased
GoodwillTotal
££
Cost
At 1 April 20248,0008,000
At 31 March 20258,0008,000
Depreciation
At 1 April 20243,2003,200
For the year800800
At 31 March 20254,0004,000
Net Book Amounts
At 31 March 20254,0004,000
At 31 March 20244,8004,800
4. TANGIBLE FIXED ASSETS
Short LeaseholdPlant andCommercialFixtures
PropertiesMachineryVehiclesand FittingsEquipmentTotal
££££££
Cost
At 1 April 20245,49069314,9895,38613,78540,343
Additions-375-2,1201,3823,877
At 31 March 20255,4901,06814,9897,50615,16744,220
Depreciation
At 1 April 20242,1962929372,4484,37510,248
For the year5491783,5138002,5547,594
At 31 March 20252,7454704,4503,2486,92917,842
Net Book Amounts
At 31 March 20252,74559810,5394,2588,23826,378
At 31 March 20243,29440114,0522,9389,41030,095
5. DEBTORS 20252024
££
Amounts falling due within one year
Trade debtors369,670257,314
Other debtors22,32022,348
Prepayments39,30935,009
431,299314,671
STEVENAGE OVERNIGHT PARCELS LIMITED
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
UK corporation tax55,6088,032
VAT46,17331,238
PAYE control6,1896,892
Shareholder Loan24,00024,000
Trade creditors109,115117,311
Other creditors4,982-
Accruals20,27510,647
266,342198,120
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20252024
££
Shareholder Loan110,265155,678
110,265155,678
8. PROVISIONS FOR LIABILITIES 20252024
££
Deferred taxation5,0005,000
5,0005,000
9. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
105 Ordinary shares of £1 each105105
105105
STEVENAGE OVERNIGHT PARCELS LIMITED
10. OTHER FINANCIAL COMMITMENTS
At 31 March 2025 the company was committed to making the following payments under non-cancellable operating leases:
20252024
££
Operating Leases which expire:
After 5 years74,00074,000
11. CONTROLLING PARTY
There is no person or entity with overall control of the company.
12. RELATED PARTY TRANSACTIONS
The shareholder loan is non-interest bearing.
Dividends are paid to the directors.