Steren Mgmt Limited

Registered number: 14321423

	2026	2025
	£	£
Fixed assets	1,864	1,783

Current assets	2,289	3,372
Creditors: Amounts Falling Due Within One Year	(1,900 )	(1,360 )

NET CURRENT ASSETS	389	2,012

TOTAL ASSETS LESS CURRENT LIABILITIES	2,253	3,795

Accruals and deferred income	(300 )	(300 )

NET ASSETS	1,953	3,495

CAPITAL AND RESERVES	1,953	3,495

Notes

1. General Information

Steren Mgmt Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14321423 . The registered office is 6 Stret Euther Penndragon, Nansledan, Cornwall, TR8 4FB.

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 is a loan to the directors. The balance at the end of the year was £0 (2025 £162) owed to the company.

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

For the year ending 31 January 2026 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

Mr Howard Lucas

Director

03/09/2026