Company Registration No. 11810646 (England and Wales)
STIMEX LTD
Unaudited accounts
for the year ended 28 February 2023
STIMEX LTD
Unaudited accounts
Contents
STIMEX LTD
Company Information
for the year ended 28 February 2023
Director
Roger Tony Beaino
Company Number
11810646 (England and Wales)
Registered Office
22 BRONDESBURY PARK
WILLESDEN
LONDON
NW6 7DL
UNITED KINGDOM
Accountants
Tarpon Limited
Advantage Business Centre
132-134 Great Ancoats Street
Manchester
Greater Manchester
M4 6DE
STIMEX LTD
Statement of financial position
as at 28 February 2023
Cash at bank and in hand
1,564,131
97,099
Creditors: amounts falling due within one year
(1,573,831)
(160,011)
Net current assets/(liabilities)
31,681
(3,703)
Net assets/(liabilities)
31,681
(3,703)
Called up share capital
1,000
1,000
Profit and loss account
30,681
(4,703)
Shareholders' funds
31,681
(3,703)
For the year ending 28 February 2023 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 21 March 2023 and were signed on its behalf by
Roger Tony Beaino
Director
Company Registration No. 11810646
STIMEX LTD
Notes to the Accounts
for the year ended 28 February 2023
STIMEX LTD is a private company, limited by shares, registered in England and Wales, registration number 11810646. The registered office is 22 BRONDESBURY PARK, WILLESDEN, LONDON, NW6 7DL, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Amounts falling due within one year
Other debtors
41,381
59,209
5
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
8,300
3,286
Accruals
1,565,531
130,052
6
Average number of employees
During the year the average number of employees was 0 (2022: 0).