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REGISTERED NUMBER: 09040166 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2024

for

STK Investments Limited

STK Investments Limited (Registered number: 09040166)






Contents of the Financial Statements
for the Year Ended 31 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


STK Investments Limited

Company Information
for the Year Ended 31 May 2024







DIRECTOR: S Tindall





REGISTERED OFFICE: Foxglove House
Barnes Green
Brinkworth
Wiltshire
SN15 5AQ





REGISTERED NUMBER: 09040166 (England and Wales)





ACCOUNTANTS: Andersons
53 Wellhall Road
Hamilton
Lanarkshire
ML3 9BY

STK Investments Limited (Registered number: 09040166)

Balance Sheet
31 May 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 462
Investment property 5 425,000 425,000
425,000 425,462

CURRENT ASSETS
Debtors 6 1,611 817
Cash at bank 3,868 1,334
5,479 2,151
CREDITORS
Amounts falling due within one year 7 175,977 359,296
NET CURRENT LIABILITIES (170,498 ) (357,145 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

254,502

68,317

CREDITORS
Amounts falling due after more than one year 8 (187,501 ) -

PROVISIONS FOR LIABILITIES (13,108 ) (13,108 )
NET ASSETS 53,893 55,209

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 53,883 55,199
SHAREHOLDERS' FUNDS 53,893 55,209

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 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.

STK Investments Limited (Registered number: 09040166)

Balance Sheet - continued
31 May 2024


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 6 August 2024 and were signed by:





S Tindall - Director


STK Investments Limited (Registered number: 09040166)

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

STK Investments Limited 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 as modified by the revaluation of certain assets.

Turnover
Turnover represents rental income from the investment properties.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

Going concern
The financial statements have been prepared as a going concern as the director has indicated his willingness to continue to support the company.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

STK Investments Limited (Registered number: 09040166)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2023
and 31 May 2024 1,849
DEPRECIATION
At 1 June 2023 1,387
Charge for year 462
At 31 May 2024 1,849
NET BOOK VALUE
At 31 May 2024 -
At 31 May 2023 462

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 June 2023
and 31 May 2024 425,000
NET BOOK VALUE
At 31 May 2024 425,000
At 31 May 2023 425,000

Fair value at 31 May 2024 is represented by:
£   
Valuation in 2024 425,000

If the investment properties had not been revalued they would have been included at the following historical cost:

31.5.24 31.5.23
£    £   
Cost 356,009 356,009

The investment properties were valued on a fair value basis on 31 May 2024 by the director .

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Other debtors 1,611 817

STK Investments Limited (Registered number: 09040166)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Taxation and social security (2,089 ) 2,089
Other creditors 178,066 357,207
175,977 359,296

Included in other creditors is £176,926 (2023: £356,066) owed to the director. This is interest free and has no fixed repayment date.

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.5.24 31.5.23
£    £   
Other creditors 187,501 -

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Other loans more 5yrs non-inst 187,501 -