Stacatruc Holdings Limited 11951555 false 2023-02-01 2024-01-31 2024-01-31 The principal activity of the company is that of a holding company. Digita Accounts Production Advanced 6.30.9574.0 true false true false 11951555 2023-02-01 2024-01-31 11951555 2024-01-31 11951555 core:CurrentFinancialInstruments 2024-01-31 11951555 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 11951555 core:Non-currentFinancialInstruments core:AfterOneYear 2024-01-31 11951555 bus:SmallEntities 2023-02-01 2024-01-31 11951555 bus:Audited 2023-02-01 2024-01-31 11951555 bus:FilletedAccounts 2023-02-01 2024-01-31 11951555 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 11951555 bus:RegisteredOffice 2023-02-01 2024-01-31 11951555 bus:Director6 2023-02-01 2024-01-31 11951555 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 11951555 core:Subsidiary1 2023-02-01 2024-01-31 11951555 core:Subsidiary1 1 2023-02-01 2024-01-31 11951555 core:Subsidiary1 countries:UnitedKingdom 2023-02-01 2024-01-31 11951555 countries:EnglandWales 2023-02-01 2024-01-31 11951555 core:CostValuation 2023-01-31 11951555 2022-02-01 2023-01-31 11951555 2023-01-31 11951555 core:CurrentFinancialInstruments 2023-01-31 11951555 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 11951555 core:Non-currentFinancialInstruments core:AfterOneYear 2023-01-31 11951555 core:Subsidiary1 1 2022-02-01 2023-01-31 iso4217:GBP xbrli:pure

Registration number: 11951555

Stacatruc Holdings Limited

Filleted Financial Statements

for the Year Ended 31 January 2024

 

Stacatruc Holdings Limited

Contents

Balance Sheet

1

Notes to the Financial Statements

2 to 6

 

Stacatruc Holdings Limited

(Registration number: 11951555)
Balance Sheet as at 31 January 2024

Note

2024
£

2023
£

Fixed assets

 

Investments

4

999,983

999,983

Current assets

 

Debtors

5

501,456

500,100

Creditors: Amounts falling due within one year

6

(7,281)

(600)

Net current assets

 

494,175

499,500

Total assets less current liabilities

 

1,494,158

1,499,483

Creditors: Amounts falling due after more than one year

6

(750,000)

(750,000)

Net assets

 

744,158

749,483

Capital and reserves

 

Called up share capital

500,083

500,083

Retained earnings

244,075

249,400

Shareholders' funds

 

744,158

749,483

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 7 January 2025 and signed on its behalf by:
 

.........................................
P Vousden
Director

.........................................
P Vousden
Director

 

Stacatruc Holdings Limited

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

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Unit 10 & 11
Pipers Lane Industrial Estate
Pipers Lane
Thatcham
RG19 4NA
United Kingdom

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements were prepared in accordance with Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland and the Companies Act 2006'.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Exemption from preparing consolidated financial statements

The company is a parent company that is also a subsidiary included in the consolidated financial statements of a larger group by a parent undertaking established under the law of any part of the United Kingdom and is therefore exempt from the requirement to prepare consolidated financial statements under section 400 of the Companies Act 2006..

Going concern

The financial statements have been prepared on a going concern basis.

Audit report

The Independent Auditor's Report was unqualified. The name of the Senior Statutory Auditor who signed the audit report on 7 January 2025 was Emily Ness FCA , who signed for and on behalf of UHY Ross Brooke.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

Business combinations

Business combinations are accounted for using the purchase method. The consideration for each acquisition is measured at the aggregate of the fair values at acquisition date of assets given, liabilities incurred or assumed, and equity instruments issued by the group in exchange for control of the acquired, plus any costs directly attributable to the business combination. When a business combination agreement provides for an adjustment to the cost of the combination contingent on future events, the group includes the estimated amount of that adjustment in the cost of the combination at the acquisition date if the adjustment is probable and can be measured reliably.

 

Stacatruc Holdings Limited

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

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.


Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

Debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2023 - 1).

4

Investments

2024
£

2023
£

Investments in subsidiaries

999,983

999,983

Subsidiaries

£

Cost or valuation

At 1 February 2023

999,983

Provision

Carrying amount

At 31 January 2024

999,983

At 31 January 2023

999,983

 

Stacatruc Holdings Limited

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

 

Stacatruc Holdings Limited

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

Details of undertakings

Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Undertaking

Registered office

Holding

Proportion of voting rights and shares held

2024

2023

Subsidiary undertakings

Stacatruc Limited

Unit 10 Pipers Lane Trading Estate, Pipers Lane, Thatcham, Berkshire, RG19 4NA

United Kingdom

Ordinary

100%

100%

5

Debtors

Note

2024
£

2023
£

Amounts owed by group undertakings and undertakings in which the company has a participating interest

500,000

500,000

Other debtors

 

1,456

100

 

501,456

500,100

The amounts owed by related parties are unsecured, interest free and repayable on demand. However, the Company does not intend to recall the amounts owed in the next 18 months.

 

Stacatruc Holdings Limited

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

6

Creditors

Creditors: amounts falling due within one year

Note

2024
£

2023
£

Due within one year

 

Amounts owed to related parties

6,681

-

Other creditors

 

600

600

 

7,281

600

Creditors: amounts falling due after more than one year

2024
£

2023
£

Due after one year

Amounts owed to group undertakings

750,000

750,000

7

Off-balance sheet arrangements

Loan Obligation
The group entered into an Asset lending agreement on 19 August 2023. Stacatruc Holdings Limited are named as Obligators on this loan. The Facilities are held by Stacatruc Limited and Knightsbridge Mechanical Handling Limited.