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Registered number: 11831336






STE FORSTER LTD


ACCOUNTS

FOR THE YEAR ENDED 31/03/2026
























Prepared By:
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN


ACCOUNTS
FOR THE YEAR ENDED 31/03/2026





DIRECTORS
S Forster
Mrs M Forster



SECRETARY
Mrs M Forster


REGISTERED OFFICE
1 Goodwin Place
Carlisle
Cumbria
CA2 4AG


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11831336



BANKERS
HSBC Bank Plc



ACCOUNTANTS
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN


ACCOUNTS
FOR THEYEARENDED31/03/2026



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/03/2026

			2026		2025
	Notes		£		£

FIXED ASSETS
Tangible assets	3		3,692		4,023

CURRENT ASSETS
Debtors	4	14,488		26,833
Cash at bank and in hand		6,315		3,796
		20,803		30,629
CREDITORS: Amounts falling due within one year	5	8,391		17,608
NET CURRENT ASSETS			12,412		13,021
TOTAL ASSETS LESS CURRENT LIABILITIES			16,104		17,044

CAPITAL AND RESERVES

Called up share capital	6		2		2
Profit and loss account			16,102		17,042
SHAREHOLDERS' FUNDS			16,104		17,044

For the year ending 31/03/2026 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 on 19/06/2026 and signed on their behalf by



.............................
S Forster
Director




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Commercial Vehicles		reducing balance 25%
Equipment		reducing balance 25%




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




3. TANGIBLE FIXED ASSETS

	Commercial
	Vehicles	Equipment	Total
	£	£	£
Cost
At 01/04/2025	18,499	1,627	20,126
Additions	-	899	899
At 31/03/2026	18,499	2,526	21,025
Depreciation
At 01/04/2025	15,206	897	16,103
For the year	823	407	1,230
At 31/03/2026	16,029	1,304	17,333
Net Book Amounts
At 31/03/2026	2,470	1,222	3,692
At 31/03/2025	3,293	730	4,023




4. DEBTORS	2026	2025
	£	£
Amounts falling due within one year
Other debtors	14,488	26,833
	14,488	26,833




5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2026	2025
	£	£
UK corporation tax	6,925	14,363
Other tax and social security	416	-
Directors current account	153	395
Bank Loans	57	2,010
Accruals	840	840
	8,391	17,608




6. SHARE CAPITAL	2026	2025
	£	£
Allotted, issued and fully paid:
2 Ordinary shares of £1 each	2	2
	2	2




2. EMPLOYEES

	2026	2025
	No.	No.
Average number of employees	2	2