Steriport Systems Ltd - Accounts to registrar (filleted) - small 23.1.2

Steriport Systems Ltd - Accounts to registrar (filleted) - small 23.1.2

STERIPORT SYSTEMS LTD - Company Information

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REGISTERED NUMBER: 12873145 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2022

for

Steriport Systems Ltd
Steriport Systems Ltd (Registered number: 12873145)






Contents of the Financial Statements
for the Year Ended 30 September 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Steriport Systems Ltd

Company Information
for the Year Ended 30 September 2022







DIRECTORS: J Quinn
D Parker





SECRETARY:





REGISTERED OFFICE: Tim O'Brien Accountants
The Green
Datchet
Berkshire
SL3 9AS





REGISTERED NUMBER: 12873145 (England and Wales)





ACCOUNTANTS: Tim O'Brien CA
The Green
Datchet
Berkshire
SL3 9AS
Page 1
Steriport Systems Ltd (Registered number: 12873145)

Balance Sheet
30 September 2022

30.9.22 30.9.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 46,305 2,804

CURRENT ASSETS
Stocks 111,800 118,415
Debtors 5 14,829 32,363
Cash at bank 2,634 13,820
129,263 164,598
CREDITORS
Amounts falling due within one year 6 166,560 64,286
NET CURRENT (LIABILITIES)/ASSETS (37,297 ) 100,312
TOTAL ASSETS LESS CURRENT
LIABILITIES
9,008
103,116

CAPITAL AND RESERVES
Called up share capital 133 133
Share premium 99,990 99,990
Retained earnings (91,115 ) 2,993
9,008 103,116

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2022 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 30 June 2023 and were signed on its behalf by:





J Quinn - Director


The notes form part of these financial statements

Page 2
Steriport Systems Ltd (Registered number: 12873145)

Notes to the Financial Statements
for the Year Ended 30 September 2022

1. STATUTORY INFORMATION

Steriport Systems Ltd 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2021 - 2 ) .

Page 3 continued...
Steriport Systems Ltd (Registered number: 12873145)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2022

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2021 3,740
Additions 58,937
At 30 September 2022 62,677
DEPRECIATION
At 1 October 2021 936
Charge for year 15,436
At 30 September 2022 16,372
NET BOOK VALUE
At 30 September 2022 46,305
At 30 September 2021 2,804

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.22 30.9.21
£    £   
Trade debtors 9,301 29,306
Other debtors 5,528 3,057
14,829 32,363

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.22 30.9.21
£    £   
Trade creditors 48,179 19,975
Amounts owed to associates 64,287 42,800
Taxation and social security 64 44
Other creditors 54,030 1,467
166,560 64,286

Page 4