STEMSET Ltd - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 10615730 (England and Wales)

Unaudited Financial Statements

for the Period

1 December 2022 to 31 October 2023

for

STEMSET Ltd

Page

Balance Sheet

1

FIXED ASSETS

1,618

1,274

CURRENT ASSETS

5,405

625

CREDITORS

Amounts falling due within one year

(4,241

)

(6,674

)

NET CURRENT ASSETS/(LIABILITIES)

1,164

(6,049

)

TOTAL ASSETS LESS CURRENT LIABILITIES

2,782

(4,775

)

CREDITORS

Amounts falling due after more than one year

2,667

4,000

NET ASSETS/(LIABILITIES)

115

(8,775

)

CAPITAL AND RESERVES

115

(8,775

)

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

STEMSET Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

10615730

Registered office:

Office 401

The Innovation Centre

Vienna Court

Redcar

North Yorkshire

TS10 5SH

The financial statements are prepared on the going concern basis which assumes that the company will continue to trade for the foreseeable future. However, the validity of the going concern basis is dependent upon the continued support of the director. If the company is unable to continue to trade, adjustments would be required to reduce the value of assets to their recoverable amounts, to provide for any further liabilities that might arise and to analyse both fixed assets and long term liabilities as current assets and liabilities.

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 2 (2022 - 2 ) .

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

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

The director acknowledges his 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 30 January 2024 and were signed by:

S B Hill - Director