Steenbergs Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 04316848 (England and Wales)

Unaudited Financial Statements

For The Year Ended 31st December 2025

for

Steenbergs Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A W F Steenberg

Mrs S C A Steenberg

SECRETARY:

A W F Steenberg

REGISTERED OFFICE:

6 Hallikeld Close

Barker Business Park

Melmerby

Ripon

North Yorkshire

HG4 5GZ

REGISTERED NUMBER:

04316848 (England and Wales)

ACCOUNTANTS:

F E Metcalfe & Co Limited

Chartered Accountants

4 Old Market Place

Ripon

North Yorkshire

HG4 1EQ

FIXED ASSETS

Intangible assets

4

-

Tangible assets

5

27,035

32,298

27,035

32,298

CURRENT ASSETS

Stocks

452,814

415,095

Debtors

6

190,614

239,993

Cash at bank and in hand

211,839

285,446

855,267

940,534

CREDITORS

Amounts falling due within one year

7

190,672

292,205

NET CURRENT ASSETS

664,595

648,329

TOTAL ASSETS LESS CURRENT
LIABILITIES

691,630

680,627

CREDITORS

Amounts falling due after more than one
year

8

(50,245

)

(67,939

)

PROVISIONS FOR LIABILITIES

(6,039

)

(7,218

)

NET ASSETS

635,346

605,470

CAPITAL AND RESERVES

Called up share capital

10

15,002

Share premium

11

90,000

Retained earnings

11

530,344

500,468

SHAREHOLDERS' FUNDS

635,346

605,470

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2025 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 9th September 2026 and were signed on its behalf by:

A W F Steenberg - Director

Mrs S C A Steenberg - Director

1.	STATUTORY INFORMATION

Steenbergs 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

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.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

Intellectual Property are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets

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

Land and buildings

-

in accordance with the property

Plant and machinery etc

-

33% on cost, 20% on cost, 10% on cost and Straight line over 7 years

Stocks

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

Taxation

Taxation for the year comprises current and deferred 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 or deferred 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2024 - 11 ) .

4.	INTANGIBLE FIXED ASSETS

Patents

and

Intellectual

Goodwill

licences

Property

Totals

£

COST

At 1st January 2025

and 31st December 2025

38,000

460

20,000

58,460

AMORTISATION

At 1st January 2025

and 31st December 2025

38,000

460

20,000

58,460

NET BOOK VALUE

At 31st December 2025

-

At 31st December 2024

-

5.	TANGIBLE FIXED ASSETS

Fixtures

Short

Plant and

and

leasehold

machinery

fittings

£

COST

At 1st January 2025

99,897

182,068

10,338

Additions

-

13,349

-

At 31st December 2025

99,897

195,417

10,338

DEPRECIATION

At 1st January 2025

97,556

168,008

8,280

Charge for year

547

10,472

49

At 31st December 2025

98,103

178,480

8,329

NET BOOK VALUE

At 31st December 2025

1,794

16,937

2,009

At 31st December 2024

2,341

14,060

2,058

Motor

Computer

vehicles

equipment

Totals

£

COST

At 1st January 2025

30,513

63,834

386,650

Additions

-

13,349

At 31st December 2025

30,513

63,834

399,999

DEPRECIATION

At 1st January 2025

16,590

63,918

354,352

Charge for year

7,628

(84

)

18,612

At 31st December 2025

24,218

63,834

372,964

NET BOOK VALUE

At 31st December 2025

6,295

-

27,035

At 31st December 2024

13,923

(84

)

32,298

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

Trade debtors

111,922

89,113

Other debtors

29,067

112,795

VAT

16,657

11,509

Prepayments

32,968

26,576

190,614

239,993

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

Bank loans and overdrafts

15,700

38,702

Trade creditors

148,167

136,770

Corporation Tax

7,340

20,563

Social security and other taxes

5,745

4,148

Other creditors

1,925

4,025

Directors' current accounts

3,300

82,292

Accrued expenses

8,495

5,705

190,672

292,205

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.12.25

31.12.24

£

Bank loans - 1-2 years

-

15,187

Directors loan

50,245

52,752

50,245

67,939

9.	SECURED DEBTS

The following secured debts are included within creditors:

31.12.25

31.12.24

£

Bank loans

15,700

53,889

All bank loans are secured by a fixed and floating charge over the company's assets, or by a charge over a property owned by a director

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

£

15,002

Ordinary

£1

15,002

11.

RESERVES

Retained

Share

earnings

premium

Totals

£

At 1st January 2025

500,468

90,000

590,468

Profit for the year

29,876

At 31st December 2025

530,344

90,000

620,344

12.	RELATED PARTY DISCLOSURES

During the year a director made available a loan facility to the company. As at the year end date the amount owing on the loan was £53,545 (2024: £56,052). No interest is charged on the loan.