1 September 2024 false No description of principal activity Taxfiler 2024.6 9752420business:PrivateLimitedCompanyLtd2024-09-012025-08-31 97524202024-08-31 97524202024-09-012025-08-31 9752420business:AuditExempt-NoAccountantsReport2024-09-012025-08-31 9752420business:FilletedAccounts2024-09-012025-08-31 97524202025-08-31 9752420business:Director12024-09-012025-08-31 9752420business:Director22024-09-012025-08-31 9752420business:RegisteredOffice2024-09-012025-08-31 97524202024-08-31 9752420core:WithinOneYear2025-08-31 9752420core:WithinOneYear2024-08-31 9752420core:AfterOneYear2025-08-31 9752420core:AfterOneYear2024-08-31 9752420core:ShareCapitalcore:PreviouslyStatedAmount2025-08-31 9752420core:ShareCapitalcore:PreviouslyStatedAmount2024-08-31 9752420core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-08-31 9752420core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-08-31 9752420core:PreviouslyStatedAmount2025-08-31 9752420core:PreviouslyStatedAmount2024-08-31 9752420business:SmallEntities2024-09-012025-08-31 9752420countries:EnglandWales2024-09-012025-08-31 9752420core:FurnitureFittings2024-09-012025-08-31 9752420core:ComputerEquipment2024-09-012025-08-31 9752420core:FurnitureFittings2024-08-31 9752420core:ComputerEquipment2024-08-31 9752420core:FurnitureFittings2025-08-31 9752420core:ComputerEquipment2025-08-31 97524202023-09-012024-08-31 iso4217:GBP xbrli:pure
Company Registration No. 9752420 (England and Wales)
STM HEALTHCARE LTD Unaudited accounts for the year ended 31 August 2025
STM HEALTHCARE LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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STM HEALTHCARE LTD Company Information for the year ended 31 August 2025
Directors
Sindhumol Kottakarathil Sivaraman Sumosh Thannikkal Mohanan
Company Number
9752420 (England and Wales)
Registered Office
24 Rockingham Way Porchester Fareham PO16 8QS England
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STM HEALTHCARE LTD Statement of financial position as at 31 August 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
293 
366 
Current assets
Debtors
5
18,700 
15,577 
Cash at bank and in hand
2,202 
4,858 
20,902 
20,435 
Creditors: amounts falling due within one year
6
(12,842)
(7,692)
Net current assets
8,060 
12,743 
Total assets less current liabilities
8,353 
13,109 
Creditors: amounts falling due after more than one year
7
- 
(2,716)
Provisions for liabilities
Deferred tax
(55)
(70)
Net assets
8,298 
10,323 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
8,296 
10,321 
Shareholders' funds
8,298 
10,323 
For the year ending 31 August 2025 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 25 May 2026 and were signed on its behalf by
Sumosh Thannikkal Mohanan Director Company Registration No. 9752420
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STM HEALTHCARE LTD Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
STM HEALTHCARE LTD is a private company, limited by shares, registered in England and Wales, registration number 9752420. The registered office is 24 Rockingham Way, Porchester, Fareham, PO16 8QS, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20%
Computer equipment
20%
Government grants
Government grants are recognised as other income once there is reasonable assurance that all conditions relating to the grant have been attained and that the grant will be received. During the previous year the company was in receipt of relief in respect of the Coronavirus Job Retention Scheme and other Govt. Grants. The income is recorded based on the claim periods made relating the financial year
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2024
665 
823 
1,488 
At 31 August 2025
665 
823 
1,488 
Depreciation
At 1 September 2024
385 
737 
1,122 
Charge for the year
56 
17 
73 
At 31 August 2025
441 
754 
1,195 
Net book value
At 31 August 2025
224 
69 
293 
At 31 August 2024
280 
86 
366 
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STM HEALTHCARE LTD Notes to the Accounts for the year ended 31 August 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Other debtors
18,700 
15,577 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
2,814 
3,299 
Taxes and social security
514 
835 
Other creditors
- 
3,058 
Loans from directors
9,014 
- 
Accruals
500 
500 
12,842 
7,692 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
- 
2,716 
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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