Company registration number: 09946057
Annual report and unaudited financial statements
for the year ended 31 January 2026
for
STLP Project Management LTD
Pages for filing with the Registrar
Company registration number: 09946057
STLP Project Management LTD
Balance sheet
as at 31 January 2026
2026 2025
Note £ £ £ £
Fixed assets
Tangible assets 4 14,230 7,340
14,230 7,340
Current assets
Debtors 5 32,148 8,740
Cash at bank and in hand 2,053 9,737
34,201 18,477
Creditors: amounts falling due within one year
6 (73,933) (43,229)
Net current liabilities (39,732) (24,752)
Total assets less current liabilities (25,502) (17,412)
NET LIABILITIES (25,502) (17,412)
Capital and reserves
Called up share capital 200 200
Profit and loss account (25,702) (17,612)
TOTAL EQUITY (25,502) (17,412)
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 January 2026.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 09946057
STLP Project Management LTD
Balance sheet - continued
as at 31 January 2026
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 Profit and loss account has not been delivered to the Registrar.
Signed by:
Mr J PARKER, Director
29 October 2026
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STLP Project Management LTD
Notes to the financial statements
for the year ended 31 January 2026
1 Company information
STLP Project Management LTD is a private company registered in England and Wales. Its registered number is 09946057. The company is limited by shares. Its registered office is 16 Gleggside, Wirral, Merseyside, CH48 6DZ.
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 historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Plant and machinery - 20% straight line
Fixtures & fittings - 20% straight line
Computer equipment - 33.33% straight line
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, 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 balance sheet date.
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STLP Project Management LTD
Notes to the financial statements - continued
for the year ended 31 January 2026
3 Average number of employees
During the year the average number of employees was 1 (2025 - 1).
4 Tangible fixed assets
Plant and machinery etc.

£
Cost
At 1 February 2025 87,790
Additions 15,841
At 31 January 2026 103,631
Depreciation
At 1 February 2025 80,450
Charge for year 8,951
At 31 January 2026 89,401
Net book value
At 31 January 2026 14,230
At 31 January 2025 7,340
5 Debtors
2026 2025
£ £
Trade debtors 4,560 1,900
Taxation 27,588 6,840
32,148 8,740
6 Creditors: amounts falling due within one year
2026 2025
£ £
Amounts owed to directors 2,288 96
Other creditors (1,201) (918)
Taxation 23,077 10,310
VAT payable 48,236 32,266
Accruals and deferred income 1,533 1,475
73,933 43,229
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