REGISTERED NUMBER: 00264882 (England and Wales)

STF PUBLICATIONS LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Ms S M Farrow

N J Whitham

REGISTERED OFFICE:

King Arthurs Court

Maidstone Road

Charing

Ashford

Kent

TN27 0JS

REGISTERED NUMBER:

00264882 (England and Wales)

ACCOUNTANTS:

Spurling Cannon

King Arthur's Court

Maidstone Road

Charing

Kent

TN27 0JS

FIXED ASSETS

Intangible assets

4

8,800

9,900

CURRENT ASSETS

Stocks

5

9,986

12,272

Debtors

6

5,351

3,534

Cash at bank and in hand

2,663

3,124

18,000

18,930

CREDITORS

Amounts falling due within one year

7

18,901

19,028

NET CURRENT LIABILITIES

(901

)

(98

)

TOTAL ASSETS LESS CURRENT LIABILITIES

7,899

9,802

CAPITAL AND RESERVES

Called up share capital

8

11,200

11,200

Retained earnings

9

(3,301

)

(1,398

)

SHAREHOLDERS' FUNDS

7,899

9,802

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 May 2026 and were signed on its behalf by:

N J Whitham - Director

Ms S M Farrow - Director

1.	STATUTORY INFORMATION

STF Publications Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of 10 years.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 April 2025

and 31 March 2026

11,000

AMORTISATION

At 1 April 2025

1,100

Charge for year

1,100

At 31 March 2026

2,200

NET BOOK VALUE

At 31 March 2026

8,800

At 31 March 2025

9,900

5.

STOCKS

2026

2025

£

£

Stocks

9,986

12,272

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

1,849

34

Sundry debtors

2

-

Called up share capital not paid

3,500

3,500

5,351

3,534

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

-

86

Social security and other taxes

60

60

Sundry creditors

18,241

18,239

Directors' current accounts

-

43

Accruals and deferred income

600

600

18,901

19,028

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

3,500

Preference Share

£1

3,500

3,500

77,000

Ordinary B

10p

7,700

7,700

11,200

11,200

9.

RESERVES

Retained

earnings

£

At 1 April 2025

(1,398

)

Deficit for the year

(1,903

)

At 31 March 2026

(3,301

)