REGISTERED NUMBER: 04196236 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 April 2026

for

Steven Toon Technical Services Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

S R Toon

REGISTERED OFFICE:

HATS Gloucester Ltd

48 Hucclecote Road

Gloucester

GL3 3RS

REGISTERED NUMBER:

04196236 (England and Wales)

ACCOUNTANTS:

HATS Gloucester Ltd

48 Hucclecote Road

Gloucester

Gloucestershire

GL3 3RS

BANKERS:

Barclays Bank Plc

128 High Street

Cheltenham

Gloucestershire

GL50 1EG

FIXED ASSETS

Tangible assets

4

2,535

2,979

CURRENT ASSETS

Stocks

22,000

21,480

Debtors

5

351

813

Cash at bank

15,462

19,629

37,813

41,922

CREDITORS

Amounts falling due within one year

6

31,258

34,119

NET CURRENT ASSETS

6,555

7,803

TOTAL ASSETS LESS CURRENT LIABILITIES

9,090

10,782

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

9,089

10,781

SHAREHOLDERS' FUNDS

9,090

10,782

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 7 August 2026 and were signed by:

S R Toon - Director

1.	STATUTORY INFORMATION

Steven Toon Technical Services Ltd 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Computer equipment

-

33% on cost

Stocks

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

Taxation

Taxation for the year comprises current tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

Cost

At 1 May 2025

7,556

782

8,338

Additions

401

-

401

At 30 April 2026

7,957

782

8,739

Depreciation

At 1 May 2025

4,577

782

5,359

Charge for year

845

-

845

At 30 April 2026

5,422

782

6,204

Net book value

At 30 April 2026

2,535

-

2,535

At 30 April 2025

2,979

-

2,979

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/4/26

30/4/25

£

£

Other debtors

351

813

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/4/26

30/4/25

£

£

Trade creditors

-

43

Taxation and social security

-

734

Other creditors

31,258

33,342

31,258

34,119

7.	RELATED PARTY DISCLOSURES

A loan exists between the company and the director S R Toon. At 30 April 2026, the company owed the director £29,215 (2025: £31,715). The balance owed, included within other creditors, is made up of business expenses not yet reimbursed and declared dividends directly credited to the director's loan account. The loan balance is repayable to the director on demand.