Sterry Telecom Limited

Registered number: 10582865

	2026	2025
	£	£

Current assets	49,310	29,342
Prepayments and accrued income	-	99
Creditors: Amounts Falling Due Within One Year	(19,373 )	(11,169 )

NET CURRENT ASSETS	29,937	18,272

TOTAL ASSETS LESS CURRENT LIABILITIES	29,937	18,272

Creditors: Amounts Falling Due After More Than One Year	(7,500 )	(17,500 )
Accruals and deferred income	(550 )	(550 )

NET ASSETS	21,887	222

CAPITAL AND RESERVES	21,887	222

Notes

1. General Information

Sterry Telecom Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10582865 . The registered office is Office 1, Brunswick House, Brunswick Way, Liverpool, Merseyside, L3 4BN.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 1)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2026
	£	£	£	£	£
Mr Matthew Sterry	2,500	34,562	37,062	-	-

The loan is interest-free, unsecured, and repayable on demand.

Dividends paid to directors

	2026	2025
	£	£
Mr Matthew Sterry	21,624	-

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Matthew Sterry

Director

05/08/2026