S.T.M. Limited

Registered number: 02485512

	2025	2024
	£	£
Fixed assets	25,242	28,831

Current assets	168,258	130,849
Prepayments and accrued income	4,288	3,145
Creditors: Amounts Falling Due Within One Year	(156,256 )	(100,600 )

NET CURRENT ASSETS	16,290	33,394

TOTAL ASSETS LESS CURRENT LIABILITIES	41,532	62,225

Accruals and deferred income	(2,320 )	(2,320 )

NET ASSETS	39,212	59,905

CAPITAL AND RESERVES	39,212	59,905

Notes

1. General Information

S.T.M. Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02485512 . The registered office is Accounts & Tax Store Limited, 107 Jupiter Drive, Hemel Hempstead, Herts, HP2 5NU.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

3. Loss on aborted venture

To lesson the company's reliance on sales to the construction industry, the directors have explored opportunities to obtain distributorships for other high value equipment. The most promising of these was to become the official English and Welsh distributor for a range of imported fibre glass boats. Despite the company's best efforts suitable terms could not be agreed with the importer.

For the year ending 31 December 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 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

P C Bennett

Director

29/06/2026