STS Motors Limited - Abbreviated accounts 16.3

STS Motors Limited - Abbreviated accounts 16.3


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REGISTERED NUMBER: 09864860(England and Wales)












Abbreviated Unaudited Accounts

for the Period

10 November 2015 to 31 December 2016

for

STS Motors Limited

Previously known as
Castle Hill 152 Limited

STS Motors Limited (Registered number: 09864860)

Contents of the Abbreviated Accounts
for the Period 10 November 2015 to 31 December 2016










Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

STS Motors Limited

Company Information
for the Period 10 November 2015 to 31 December 2016







DIRECTORS: E Jones
P Isaacs
R D Birchall





REGISTERED OFFICE: 3 Hagley Court North
The Waterfront
Dudley
DY5 1XF





REGISTERED NUMBER: 09864860(England and Wales)





ACCOUNTANTS: Cox & Co
3 Hagley Court North
The Waterfront
Dudley
West Midlands
DY5 1XF

STS Motors Limited (Registered number: 09864860)

Abbreviated Balance Sheet
31 December 2016

Notes £   
FIXED ASSETS
Intangible assets 2 4
Tangible assets 3 39,936
39,940

CURRENT ASSETS
Stocks 76,110
Debtors 86,067
Cash at bank and in hand 172,196
334,373
CREDITORS
Amounts falling due within one year (285,495 )
NET CURRENT ASSETS 48,878
TOTAL ASSETS LESS CURRENT LIABILITIES 88,818

CAPITAL AND RESERVES
Called up share capital 4 10,000
Profit and loss account 78,818
SHAREHOLDERS' FUNDS 88,818

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2016.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2016 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.

STS Motors Limited (Registered number: 09864860)

Abbreviated Balance Sheet - continued
31 December 2016


The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the Board of Directors on 10 August 2017and were signed on its behalf
by:





E Jones- Director


STS Motors Limited (Registered number: 09864860)

Notes to the Abbreviated Accounts
for the Period 10 November 2015 to 31 December 2016


1. ACCOUNTING POLICIES

Accounting convention
The financial statements have been prepared under the historical cost convention and in accordance with the
Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover
Turnover represents net invoiced sales of goods, excluding value added tax.

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 - 33% on cost and 15% on cost

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due
allowance for obsolete and slow moving items.

Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the
balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's
pension scheme are charged to the profit and loss account in the period to which they relate.

2. INTANGIBLE FIXED ASSETS
Total
£   
COST
Additions 4
At 31 December 2016 4
NET BOOK VALUE

At 31 December 2016 4

STS Motors Limited (Registered number: 09864860)

Notes to the Abbreviated Accounts - continued
for the Period 10 November 2015 to 31 December 2016


3. TANGIBLE FIXED ASSETS
Total
£   
COST
Additions 47,526
At 31 December 2016 47,526
DEPRECIATION
Charge for period 7,590
At 31 December 2016 7,590
NET BOOK VALUE
At 31 December 2016 39,936

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
10,000 Ordinary £1 10,000

10,000Ordinary shares of £1 each were allotted and fully paid for cash at parduring the period.