ST Filling Station Ltd - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 12473143 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2023

for

ST Filling Station Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountant

6

DIRECTOR:

Mrs P Rajamohan

REGISTERED OFFICE:

17c Hill Avenue

Amersham

Buckinghamshire

HP6 5BD

REGISTERED NUMBER:

12473143 (England and Wales)

ACCOUNTANT:

Bala Ltd

Chartered Certified

Accountants

14 Ravensbury Avenue

Morden

Surrey

SM4 6ET

FIXED ASSETS

Tangible assets

4

8,633

12,299

CURRENT ASSETS

Stocks

35,000

44,800

Debtors

5

22,000

22,000

Cash at bank and in hand

108,300

108,300

165,300

175,100

CREDITORS

Amounts falling due within one year

6

133,645

133,645

NET CURRENT ASSETS

31,655

41,455

TOTAL ASSETS LESS CURRENT LIABILITIES

40,288

53,754

CREDITORS

Amounts falling due after more than one year

7

43,691

43,691

NET (LIABILITIES)/ASSETS

(3,403

)

10,063

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(3,503

)

9,963

(3,403

)

10,063

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 22 December 2023 and were signed by:

Mrs P Rajamohan - Director

1.	STATUTORY INFORMATION

ST Filling Station 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

-

at variable rates 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2022

and 31 March 2023

25,100

DEPRECIATION

At 1 April 2022

12,801

Charge for year

3,666

At 31 March 2023

16,467

NET BOOK VALUE

At 31 March 2023

8,633

At 31 March 2022

12,299

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.23

31.3.22

£

£

Trade debtors

22,000

22,000

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.23

31.3.22

£

£

Trade creditors

14,526

14,525

Taxation and social security

6,798

6,798

Other creditors

112,321

112,322

133,645

133,645

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.23

31.3.22

£

£

Bank loans

43,691

43,691

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2023 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to me.

Bala Ltd

Chartered Certified

Accountants

14 Ravensbury Avenue

Morden

Surrey

SM4 6ET

Date: .............................................