Company registration number 02661979 (England and Wales)
STERLING QUALITY SERVICES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025
PAGES FOR FILING WITH REGISTRAR
STERLING QUALITY SERVICES LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 5
STERLING QUALITY SERVICES LIMITED
BALANCE SHEET
AS AT
31 OCTOBER 2025
31 October 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Intangible assets
2
5,700
Tangible assets
3
5,053
6,162
Investment properties
4
200,000
200,000
Investments
5
6
6
205,059
211,868
Current assets
Debtors
6
279,092
386,089
Cash at bank and in hand
227,823
437,642
506,915
823,731
Creditors: amounts falling due within one year
7
(220,111)
(344,795)
Net current assets
286,804
478,936
Total assets less current liabilities
491,863
690,804
Provisions for liabilities
(15,368)
(16,710)
Net assets
476,495
674,094
Capital and reserves
Called up share capital
8
100
100
Revaluation reserve
126,102
126,102
Profit and loss reserves
350,293
547,892
Total equity
476,495
674,094
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
For the financial year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
STERLING QUALITY SERVICES LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 OCTOBER 2025
31 October 2025
2025
2024
Notes
£
£
£
£
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 28 October 2026 and are signed on its behalf by:
Ms L Roberts
Director
Company Registration No. 02661979
STERLING QUALITY SERVICES LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2025
31 October 2025
- 3 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2025
2024
Number
Number
Total
5
6
2
Intangible fixed assets
Other
£
Cost
At 1 November 2024
10,800
Disposals
(10,800)
At 31 October 2025
Amortisation and impairment
At 1 November 2024
5,100
Amortisation charged for the year
3,600
Disposals
(8,700)
At 31 October 2025
Carrying amount
At 31 October 2025
At 31 October 2024
5,700
STERLING QUALITY SERVICES LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2025
31 October 2025
- 4 -
3
Tangible fixed assets
Plant and machinery
£
Cost
At 1 November 2024
52,657
Additions
1,310
At 31 October 2025
53,967
Depreciation and impairment
At 1 November 2024
46,495
Depreciation charged in the year
2,419
At 31 October 2025
48,914
Carrying amount
At 31 October 2025
5,053
At 31 October 2024
6,162
4
Investment property
2025
£
Fair value
At 1 November 2024 and 31 October 2025
200,000
Investment property comprises a commercial building which had previously been occupied by the company. The fair value of the investment property has been arrived at on the basis of a valuation carried out by the directors of the company. The valuation was made on an open market value basis by reference to market evidence of transaction prices for similar properties.
5
Fixed asset investments
2025
2024
£
£
Shares in group undertakings and participating interests
6
6
6
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
182,426
304,150
Amounts owed by group undertakings
5,219
7,429
Other debtors
91,447
74,510
279,092
386,089
STERLING QUALITY SERVICES LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2025
31 October 2025
- 5 -
7
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
203,377
251,039
Taxation and social security
(4,844)
40,877
Other creditors
21,578
52,879
220,111
344,795
8
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary A - E shares of £1 each
100
100
100
100