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REGISTERED NUMBER: 14346046 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Stainton Lodge Limited

Stainton Lodge Limited (Registered number: 14346046)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Stainton Lodge Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mrs A Clarke
C A Clarke
J A Clarke
M E Clarke





REGISTERED OFFICE: 3 Park Square East
Leeds
West Yorkshire
LS1 2NE





REGISTERED NUMBER: 14346046 (England and Wales)





ACCOUNTANTS: Charles Stewart & Co Limited
3 Park Square
Leeds
LS1 2NE

Stainton Lodge Limited (Registered number: 14346046)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Investments 4 3,629,360 3,524,947

CURRENT ASSETS
Cash at bank 286,388 250,000

CREDITORS
Amounts falling due within one year 5 6,282 24,600
NET CURRENT ASSETS 280,106 225,400
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,909,466

3,750,347

CREDITORS
Amounts falling due after more than one
year

6

5,226,090

5,490,140
NET LIABILITIES (1,316,624 ) (1,739,793 )

CAPITAL AND RESERVES
Called up share capital 7 10 10
Revaluation reserve 8 276,134 (68,080 )
Retained earnings 8 (1,592,768 ) (1,671,723 )
SHAREHOLDERS' FUNDS (1,316,624 ) (1,739,793 )

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

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

Stainton Lodge Limited (Registered number: 14346046)

Balance Sheet - continued
31 March 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 Board of Directors and authorised for issue on 17 February 2025 and were signed on its behalf by:





C A Clarke - Director


Stainton Lodge Limited (Registered number: 14346046)

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

1. STATUTORY INFORMATION

Stainton Lodge 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.

The company's activities are supported by the directors who have provided funding as set out in note 7 to the financial statements. The directors confirm that they are not seeking repayment of the loan until such time as the company's cashflow and profitability allows. On this basis the financial statements have been prepared as a going concern.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

Stainton Lodge Limited (Registered number: 14346046)

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

4. FIXED ASSET INVESTMENTS
Unlisted
investments
£   
COST
At 1 April 2023 3,524,947
Additions 417,463
Disposals (313,050 )
At 31 March 2024 3,629,360
NET BOOK VALUE
At 31 March 2024 3,629,360
At 31 March 2023 3,524,947

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Tax 4,482 -
Accrued expenses 1,800 24,600
6,282 24,600

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Directors' loan accounts 5,226,090 5,490,140

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
2 Management £1 2 2
4 Preferred £1 4 4
4 Deferred £1 4 4
10 10

8. RESERVES
Retained Revaluation
earnings reserve Totals
£    £    £   

At 1 April 2023 (1,671,723 ) (68,080 ) (1,739,803 )
Profit for the year 78,955 78,955
Movement on valuation - 344,214 344,214
At 31 March 2024 (1,592,768 ) 276,134 (1,316,634 )

Stainton Lodge Limited (Registered number: 14346046)

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

9. ULTIMATE CONTROLLING PARTY

The directors are the ultimate controlling party.