1 October 2024 false No description of principal activity Taxfiler 2024.6 NI641073business:PrivateLimitedCompanyLtd2024-10-012025-09-30 NI6410732024-09-30 NI6410732024-10-012025-09-30 NI641073business:AuditExempt-NoAccountantsReport2024-10-012025-09-30 NI641073business:FilletedAccounts2024-10-012025-09-30 NI6410732025-09-30 NI641073business:Director12024-10-012025-09-30 NI641073business:Director22024-10-012025-09-30 NI641073business:RegisteredOffice2024-10-012025-09-30 NI6410732024-09-30 NI641073core:WithinOneYear2025-09-30 NI641073core:WithinOneYear2024-09-30 NI641073core:ShareCapitalcore:PreviouslyStatedAmount2025-09-30 NI641073core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 NI641073core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-09-30 NI641073core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 NI641073core:PreviouslyStatedAmount2025-09-30 NI641073core:PreviouslyStatedAmount2024-09-30 NI641073business:SmallEntities2024-10-012025-09-30 NI641073countries:NorthernIreland2024-10-012025-09-30 NI6410732023-10-012024-09-30 iso4217:GBP xbrli:pure
Company Registration No. NI641073 (Northern Ireland)
STET MILLREAGH LTD Unaudited accounts for the year ended 30 September 2025
STET MILLREAGH LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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STET MILLREAGH LTD Company Information for the year ended 30 September 2025
Directors
STEVEN THOMPSON ELAINE THOMPSON
Company Number
NI641073 (Northern Ireland)
Registered Office
UNIT A1 INSPIRE BUSINESS PARK DUNDONALD County (optional) BT16 1QT United Kingdom
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STET MILLREAGH LTD Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Current assets
Debtors
4
24,823 
22,242 
Cash at bank and in hand
6,163 
8,500 
30,986 
30,742 
Creditors: amounts falling due within one year
5
(3,884)
(3,777)
Net current assets
27,102 
26,965 
Net assets
27,102 
26,965 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
27,092 
26,955 
Shareholders' funds
27,102 
26,965 
For the year ending 30 September 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 30 May 2026 and were signed on its behalf by
STEVEN THOMPSON Director Company Registration No. NI641073
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STET MILLREAGH LTD Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
STET MILLREAGH LTD is a private company, limited by shares, registered in Northern Ireland, registration number NI641073. The registered office is UNIT A1, INSPIRE BUSINESS PARK, DUNDONALD, County (optional), BT16 1QT, United Kingdom.
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.
4
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
2,060 
1,870 
Other debtors
22,763 
20,372 
24,823 
22,242 
5
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Taxes and social security
3,197 
3,777 
Accruals
687 
- 
3,884 
3,777 
6
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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