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S-TECH PROPERTIES LIMITED - Company Information

Company Accounts and Tax Online 04284932 Board of Directors 1.1.22 31.12.22 31.12.22 No description of principal activity false iso4217:GBP xbrli:pure 04284932 2021-01-01 2021-12-31 04284932 2022-12-31 04284932 2022-01-01 2022-12-31 04284932 2021-12-31 04284932 countries:EnglandWales 2022-01-01 2022-12-31 04284932 curr:PoundSterling 2022-01-01 2022-12-31 04284932 uk-bus:PrivateLimitedCompanyLtd 2022-01-01 2022-12-31 04284932 uk-bus:FRS102 2022-01-01 2022-12-31 04284932 uk-bus:AuditExempt-NoAccountantsReport 2022-01-01 2022-12-31 04284932 uk-bus:FullAccounts 2022-01-01 2022-12-31 04284932 uk-bus:RegisteredOffice 2022-01-01 2022-12-31 04284932 uk-bus:Director1 2022-01-01 2022-12-31 04284932 uk-bus:Director1 2022-01-01 04284932 uk-bus:Director1 2022-12-31 04284932 uk-bus:Director2 2022-01-01 2022-12-31 04284932 uk-bus:Director2 2022-01-01 04284932 uk-bus:Director2 2022-12-31 04284932 uk-bus:Director3 2022-01-01 2022-12-31 04284932 uk-bus:Director3 2022-01-01 04284932 uk-bus:Director3 2022-12-31 04284932 uk-bus:CompanySecretary1 2022-01-01 2022-12-31 04284932 core:AfterOneYear 2022-12-31 04284932 core:AfterOneYear 2021-12-31 04284932 core:WithinOneYear 2022-12-31 04284932 core:WithinOneYear 2021-12-31 04284932 core:WithinOneYear 2022-01-01 2022-12-31 04284932 core:AfterOneYear 2022-12-31 04284932 core:AfterOneYear 2021-12-31 04284932 core:AfterOneYear 2022-01-01 2022-12-31 04284932 core:ShareCapital 2022-12-31 04284932 core:ShareCapital 2021-12-31 04284932 core:RevaluationReserve 2022-12-31 04284932 core:RevaluationReserve 2021-12-31 04284932 core:RetainedEarningsAccumulatedLosses 2022-12-31 04284932 core:RetainedEarningsAccumulatedLosses 2021-12-31 04284932 1 2022-01-01 2022-12-31 04284932 core:LandBuildings 2022-01-01 2022-12-31 04284932 core:LandBuildings 2022-12-31 04284932 core:LandBuildings 2021-01-01 2021-12-31 04284932 core:LandBuildings 2021-12-31 04284932 core:PlantMachinery 2022-01-01 2022-12-31 04284932 core:PlantMachinery 2022-12-31 04284932 core:PlantMachinery 2021-01-01 2021-12-31 04284932 core:PlantMachinery 2021-12-31 04284932 core:FurnitureFittingsToolsEquipment 2022-01-01 2022-12-31 04284932 core:FurnitureFittingsToolsEquipment 2022-12-31 04284932 core:FurnitureFittingsToolsEquipment 2021-01-01 2021-12-31 04284932 core:FurnitureFittingsToolsEquipment 2021-12-31 04284932 core:OfficeEquipment 2022-01-01 2022-12-31 04284932 core:OfficeEquipment 2022-12-31 04284932 core:OfficeEquipment 2021-01-01 2021-12-31 04284932 core:OfficeEquipment 2021-12-31 04284932 core:Vehicles 2022-01-01 2022-12-31 04284932 core:Vehicles 2022-12-31 04284932 core:Vehicles 2021-01-01 2021-12-31 04284932 core:Vehicles 2021-12-31 04284932 core:NetGoodwill 2022-01-01 2022-12-31 04284932 core:NetGoodwill 2022-12-31 04284932 core:NetGoodwill 2021-01-01 2021-12-31 04284932 core:NetGoodwill 2021-12-31 04284932 core:IntangibleAssetsOtherThanGoodwill 2022-01-01 2022-12-31 04284932 core:IntangibleAssetsOtherThanGoodwill 2022-12-31 04284932 core:IntangibleAssetsOtherThanGoodwill 2021-01-01 2021-12-31 04284932 core:IntangibleAssetsOtherThanGoodwill 2021-12-31

Company Registration Number:
04284932 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2022

Period of accounts

Start date: 01 January 2022

End date: 31 December 2022

Contents of the Financial Statements

for the Period Ended 31 December 2022


Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Profit and Loss notes - 11
Balance sheet notes - 12

Directors' Report Period Ended 31 December 2022

The directors present their report with the financial statements of the company for the period ended 31 December 2022

Directors

The directors shown below have held office during the whole of the period from 01 January 2022 to 31 December 2022
GC Sampson
PM Sampson
A Sampson

Secretary
GC Sampson

This report was approved by the board of directors on 28 September 2023
And Signed On Behalf Of The Board By:

Name: GC Sampson
Status: Director

Profit and Loss Account

for the Period Ended 31 December 2022

	Notes	2022 £	2021 £
Turnover		1,035	3,674
Cost of sales		( 7,556 )	( 6,574 )
Gross Profit or (Loss)		( 6,521 )	( 2,900 )
Administrative Expenses		( 1,930 )	-
Operating Profit or (Loss)		( 8,451 )	( 2,900 )
Profit or (Loss) Before Tax	4	( 8,451 )	( 2,900 )
Profit or (Loss) for Period		( 8,451 )	( 2,900 )

The notes form part of these financial statements

Balance sheet

As at 31 December 2022

	Notes	2022 £	2021 £
Fixed assets
Tangible assets:	5	193,442	278,389
Total fixed assets:		193,442	278,389
Current assets
Debtors:	6	16,177	16,177
Total current assets:		16,177	16,177
Creditors: amounts falling due within one year:	7	( 37,043 )	( 37,043 )
Net current assets (liabilities):		( 20,866 )	( 20,866 )
Total assets less current liabilities:		172,576	257,523
Creditors: amounts falling due after more than one year:	8	( 166,597 )	( 236,947 )
Total net assets (liabilities):		5,979	20,576

The notes form part of these financial statements

Balance sheet continued

As at 31 December 2022

	2022 £	2021 £
Capital and reserves
Called up share capital:	100	100
Profit and loss account:	5,879	20,476
Shareholders funds:	5,979	20,576

For the year ending 31 December 2022 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 28 September 2023
And Signed On Behalf Of The Board By:

Name: GC Sampson
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 December 2022

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Notes to the Financial Statements

for the Period Ended 31 December 2022

2. Employees

	2022	2021
Average number of employees during the period	0	0

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Off balance sheet disclosure

No

Notes to the Financial Statements

for the Period Ended 31 December 2022

4.Profit or (Loss) before tax

Lower Income & Increased Costs

Notes to the Financial Statements

for the Period Ended 31 December 2022

5. Tangible assets

	Land & buildings	Total
Cost	£	£
At 01 January 2022	278,389	278,389
Additions	-	-
Disposals	( 84,947 )	( 84,947 )
Revaluations	-	-
Transfers	-	-
At 31 December 2022	193,442	193,442
Depreciation
At 01 January 2022	-	-
Charge for year	-	-
On disposals	-	-
Other adjustments	-	-
At 31 December 2022	-	-
Net book value
At 31 December 2022	193,442	193,442
At 31 December 2021	278,389	278,389

Notes to the Financial Statements

for the Period Ended 31 December 2022

6. Debtors

	2022 £	2021 £
Other debtors	16,177	16,177
Total	16,177	16,177

As per previous year

Notes to the Financial Statements

for the Period Ended 31 December 2022

7.Creditors: amounts falling due within one year note

	2022 £	2021 £
Accruals and deferred income	37,043	37,043
Total	37,043	37,043

As per previous year

Notes to the Financial Statements

for the Period Ended 31 December 2022

8.Creditors: amounts falling due after more than one year

	2022 £	2021 £
Other creditors	166,597	236,947
Total	166,597	236,947

Director:		GC Sampson
		PM Sampson
		A Sampson


Secretary:		GC Sampson


Registered office:		Ground Floor, 349 North Road West Plymouth PL1 5DJ


Company Registration Number:		04284932 (England and Wales)

Accounts Submission