2025-04-01 2026-03-31 2026-03-31 false 10543957 STM BOOKKEEPING & PAYROLL SERVICES LIMITED 2026-06-11 false iso4217:GBP xbrli:pure 10543957 2025-03-31 10543957 2026-03-31 10543957 2025-04-01 2026-03-31 10543957 2024-03-31 10543957 2025-03-31 10543957 2024-04-01 2025-03-31 10543957 bus:SmallEntities 2025-04-01 2026-03-31 10543957 bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 10543957 bus:FullAccounts 2025-04-01 2026-03-31 10543957 bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 10543957 core:WithinOneYear 2026-03-31 10543957 core:AfterOneYear 2026-03-31 10543957 core:WithinOneYear 2025-03-31 10543957 core:AfterOneYear 2025-03-31 10543957 core:ShareCapital 2026-03-31 10543957 core:SharePremium 2026-03-31 10543957 core:RevaluationReserve 2026-03-31 10543957 core:OtherReservesSubtotal 2026-03-31 10543957 core:RetainedEarningsAccumulatedLosses 2026-03-31 10543957 core:ShareCapital 2025-03-31 10543957 core:SharePremium 2025-03-31 10543957 core:RevaluationReserve 2025-03-31 10543957 core:OtherReservesSubtotal 2025-03-31 10543957 core:RetainedEarningsAccumulatedLosses 2025-03-31 10543957 core:LandBuildings 2026-03-31 10543957 core:PlantMachinery 2026-03-31 10543957 core:Vehicles 2026-03-31 10543957 core:FurnitureFittings 2026-03-31 10543957 core:OfficeEquipment 2026-03-31 10543957 core:NetGoodwill 2026-03-31 10543957 core:IntangibleAssetsOtherThanGoodwill 2026-03-31 10543957 core:ListedExchangeTraded 2026-03-31 10543957 core:UnlistedNon-exchangeTraded 2026-03-31 10543957 core:LandBuildings 2025-03-31 10543957 core:PlantMachinery 2025-03-31 10543957 core:Vehicles 2025-03-31 10543957 core:FurnitureFittings 2025-03-31 10543957 core:OfficeEquipment 2025-03-31 10543957 core:NetGoodwill 2025-03-31 10543957 core:IntangibleAssetsOtherThanGoodwill 2025-03-31 10543957 core:ListedExchangeTraded 2025-03-31 10543957 core:UnlistedNon-exchangeTraded 2025-03-31 10543957 core:LandBuildings 2025-04-01 2026-03-31 10543957 core:PlantMachinery 2025-04-01 2026-03-31 10543957 core:Vehicles 2025-04-01 2026-03-31 10543957 core:FurnitureFittings 2025-04-01 2026-03-31 10543957 core:OfficeEquipment 2025-04-01 2026-03-31 10543957 core:NetGoodwill 2025-04-01 2026-03-31 10543957 core:IntangibleAssetsOtherThanGoodwill 2025-04-01 2026-03-31 10543957 core:ListedExchangeTraded 2025-04-01 2026-03-31 10543957 core:UnlistedNon-exchangeTraded 2025-04-01 2026-03-31 10543957 core:MoreThanFiveYears 2025-04-01 2026-03-31 10543957 core:Non-currentFinancialInstruments 2026-03-31 10543957 core:Non-currentFinancialInstruments 2025-03-31 10543957 dpl:CostSales 2025-04-01 2026-03-31 10543957 dpl:DistributionCosts 2025-04-01 2026-03-31 10543957 core:LandBuildings 2025-04-01 2026-03-31 10543957 core:PlantMachinery 2025-04-01 2026-03-31 10543957 core:Vehicles 2025-04-01 2026-03-31 10543957 core:FurnitureFittings 2025-04-01 2026-03-31 10543957 core:OfficeEquipment 2025-04-01 2026-03-31 10543957 dpl:AdministrativeExpenses 2025-04-01 2026-03-31 10543957 core:NetGoodwill 2025-04-01 2026-03-31 10543957 core:IntangibleAssetsOtherThanGoodwill 2025-04-01 2026-03-31 10543957 dpl:GroupUndertakings 2025-04-01 2026-03-31 10543957 dpl:ParticipatingInterests 2025-04-01 2026-03-31 10543957 dpl:GroupUndertakings core:ListedExchangeTraded 2025-04-01 2026-03-31 10543957 core:ListedExchangeTraded 2025-04-01 2026-03-31 10543957 dpl:GroupUndertakings core:UnlistedNon-exchangeTraded 2025-04-01 2026-03-31 10543957 core:UnlistedNon-exchangeTraded 2025-04-01 2026-03-31 10543957 dpl:CostSales 2024-04-01 2025-03-31 10543957 dpl:DistributionCosts 2024-04-01 2025-03-31 10543957 core:LandBuildings 2024-04-01 2025-03-31 10543957 core:PlantMachinery 2024-04-01 2025-03-31 10543957 core:Vehicles 2024-04-01 2025-03-31 10543957 core:FurnitureFittings 2024-04-01 2025-03-31 10543957 core:OfficeEquipment 2024-04-01 2025-03-31 10543957 dpl:AdministrativeExpenses 2024-04-01 2025-03-31 10543957 core:NetGoodwill 2024-04-01 2025-03-31 10543957 core:IntangibleAssetsOtherThanGoodwill 2024-04-01 2025-03-31 10543957 dpl:GroupUndertakings 2024-04-01 2025-03-31 10543957 dpl:ParticipatingInterests 2024-04-01 2025-03-31 10543957 dpl:GroupUndertakings core:ListedExchangeTraded 2024-04-01 2025-03-31 10543957 core:ListedExchangeTraded 2024-04-01 2025-03-31 10543957 dpl:GroupUndertakings core:UnlistedNon-exchangeTraded 2024-04-01 2025-03-31 10543957 core:UnlistedNon-exchangeTraded 2024-04-01 2025-03-31 10543957 core:NetGoodwill 2026-03-31 10543957 core:IntangibleAssetsOtherThanGoodwill 2026-03-31 10543957 core:LandBuildings 2026-03-31 10543957 core:PlantMachinery 2026-03-31 10543957 core:Vehicles 2026-03-31 10543957 core:FurnitureFittings 2026-03-31 10543957 core:OfficeEquipment 2026-03-31 10543957 core:AfterOneYear 2026-03-31 10543957 core:WithinOneYear 2026-03-31 10543957 core:ListedExchangeTraded 2026-03-31 10543957 core:UnlistedNon-exchangeTraded 2026-03-31 10543957 core:ShareCapital 2026-03-31 10543957 core:SharePremium 2026-03-31 10543957 core:RevaluationReserve 2026-03-31 10543957 core:OtherReservesSubtotal 2026-03-31 10543957 core:RetainedEarningsAccumulatedLosses 2026-03-31 10543957 core:NetGoodwill 2025-03-31 10543957 core:IntangibleAssetsOtherThanGoodwill 2025-03-31 10543957 core:LandBuildings 2025-03-31 10543957 core:PlantMachinery 2025-03-31 10543957 core:Vehicles 2025-03-31 10543957 core:FurnitureFittings 2025-03-31 10543957 core:OfficeEquipment 2025-03-31 10543957 core:AfterOneYear 2025-03-31 10543957 core:WithinOneYear 2025-03-31 10543957 core:ListedExchangeTraded 2025-03-31 10543957 core:UnlistedNon-exchangeTraded 2025-03-31 10543957 core:ShareCapital 2025-03-31 10543957 core:SharePremium 2025-03-31 10543957 core:RevaluationReserve 2025-03-31 10543957 core:OtherReservesSubtotal 2025-03-31 10543957 core:RetainedEarningsAccumulatedLosses 2025-03-31 10543957 core:NetGoodwill 2024-03-31 10543957 core:IntangibleAssetsOtherThanGoodwill 2024-03-31 10543957 core:LandBuildings 2024-03-31 10543957 core:PlantMachinery 2024-03-31 10543957 core:Vehicles 2024-03-31 10543957 core:FurnitureFittings 2024-03-31 10543957 core:OfficeEquipment 2024-03-31 10543957 core:AfterOneYear 2024-03-31 10543957 core:WithinOneYear 2024-03-31 10543957 core:ListedExchangeTraded 2024-03-31 10543957 core:UnlistedNon-exchangeTraded 2024-03-31 10543957 core:ShareCapital 2024-03-31 10543957 core:SharePremium 2024-03-31 10543957 core:RevaluationReserve 2024-03-31 10543957 core:OtherReservesSubtotal 2024-03-31 10543957 core:RetainedEarningsAccumulatedLosses 2024-03-31 10543957 core:AfterOneYear 2025-04-01 2026-03-31 10543957 core:WithinOneYear 2025-04-01 2026-03-31 10543957 core:Non-currentFinancialInstruments core:CostValuation 2025-04-01 2026-03-31 10543957 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2025-04-01 2026-03-31 10543957 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2025-04-01 2026-03-31 10543957 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2025-04-01 2026-03-31 10543957 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2025-04-01 2026-03-31 10543957 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2025-04-01 2026-03-31 10543957 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2025-04-01 2026-03-31 10543957 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2025-04-01 2026-03-31 10543957 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2025-04-01 2026-03-31 10543957 core:Non-currentFinancialInstruments core:CostValuation 2026-03-31 10543957 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2026-03-31 10543957 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2026-03-31 10543957 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2026-03-31 10543957 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2026-03-31 10543957 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2026-03-31 10543957 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2026-03-31 10543957 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2026-03-31 10543957 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2026-03-31 10543957 core:Non-currentFinancialInstruments core:CostValuation 2025-03-31 10543957 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2025-03-31 10543957 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2025-03-31 10543957 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2025-03-31 10543957 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2025-03-31 10543957 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2025-03-31 10543957 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2025-03-31 10543957 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2025-03-31 10543957 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2025-03-31 10543957 bus:Director1 2025-04-01 2026-03-31

STM BOOKKEEPING & PAYROLL SERVICES LIMITED

Registered Number
10543957
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2026

STM BOOKKEEPING & PAYROLL SERVICES LIMITED
Company Information
for the year from 1 April 2025 to 31 March 2026

Director | MASON, Susan Theresa

Registered Address | Lumbview Accounts, Grosvenor House Downcast Way
| Swinton
| Manchester
| M27 8UW

Registered Number | 10543957 (England and Wales)

STM BOOKKEEPING & PAYROLL SERVICES LIMITED
Balance Sheet as at
31 March 2026

| Notes | 2026 |  | 2025
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Current assets |  |  |  |  |  |  |  |
Debtors |  | 16,939 |  |  |  | 24,048 |  |
Cash at bank and on hand |  | 1 |  |  |  | 4,422 |  |
|  | 16,940 |  |  |  | 28,470 |  |
Creditors amounts falling due within one year | 3 | (16,939) |  |  |  | (28,467) |  |
Net current assets (liabilities) |  |  |  | 1 |  |  |  | 3
Total assets less current liabilities |  |  |  | 1 |  |  |  | 3
Net assets |  |  |  | 1 |  |  |  | 3
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 1 |  |  |  | 1
Profit and loss account |  |  |  | - |  |  |  | 2
Shareholders' funds |  |  |  | 1 |  |  |  | 3

- The company was entitled to exemption from audit for this reporting period 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 Director acknowledges 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 in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 11 June 2026, and are signed on its behalf by:
MASON, Susan Theresa Director Registered Company No. 10543957

STM BOOKKEEPING & PAYROLL SERVICES LIMITED
Notes to the Financial Statements
for the year ended 31 March 2026

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

| Revenue from sale of goods
--- | ---
| Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

| Foreign currency translation
--- | ---
| Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

2. | Average number of employees
--- | ---

|  | 2026 |  | 2025
| Average number of employees during the year | 2 |  | 2

3. | Creditors: amounts due within one year
--- | ---

|  | 2026 |  | 2025
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade creditors / trade payables | 508 |  | 1,261
| Taxation and social security | 15,951 |  | 26,726
| Accrued liabilities and deferred income | 480 |  | 480
| Total | 16,939 |  | 28,467