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Company Registration No. 14937254 (England and Wales)
Stephens 39 Investments Limited Unaudited accounts for the period from 15 June 2023 to 30 June 2024
Stephens 39 Investments Limited Unaudited accounts Contents
Page
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Stephens 39 Investments Limited Company Information for the period from 15 June 2023 to 30 June 2024
Directors
Gareth Stephens Harriet Wicks
Company Number
14937254 (England and Wales)
Registered Office
UNIT 11 HARVARD INDUSTRIAL ESTATE KIMBOLTON HUNTINGDON PE28 0NJ ENGLAND
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Stephens 39 Investments Limited Statement of financial position as at 30 June 2024
2024 
Notes
£ 
Fixed assets
Investment property
250,000 
Investments
1,760,859 
2,010,859 
Current assets
Debtors
51,011 
Cash at bank and in hand
35,789 
86,800 
Creditors: amounts falling due within one year
(1,153)
Net current assets
85,647 
Net assets
2,096,506 
Capital and reserves
Called up share capital
1,000 
Share premium
1,759,861 
Profit and loss account
335,645 
Shareholders' funds
2,096,506 
For the period ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 21 October 2024 and were signed on its behalf by
Gareth Stephens Director Company Registration No. 14937254
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Stephens 39 Investments Limited Notes to the Accounts for the period from 15 June 2023 to 30 June 2024
1
Statutory information
Stephens 39 Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 14937254. The registered office is UNIT 11 HARVARD INDUSTRIAL ESTATE, KIMBOLTON, HUNTINGDON, PE28 0NJ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Investments
Investments in shares are included at fair value.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
4
Investment property
2024 
£ 
Additions
250,000 
At 30 June 2024
250,000 
5
Investments
Subsidiary undertakings 
£ 
Valuation at 15 June 2023
- 
Additions
1,760,859 
Valuation at 30 June 2024
1,760,859 
During the period, the company acquired 260 Ordinary £0.10 shares and 500 C Ordinary £0.10 shares, representing 26% of the total share capital of LCS Energy Ltd, company number 9557876 registered in England and Wales, in exchange for 998 Ordinary £1 shares in Stephens 39 Investments Limited.
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Stephens 39 Investments Limited Notes to the Accounts for the period from 15 June 2023 to 30 June 2024
6
Debtors
2024 
£ 
Amounts falling due within one year
VAT
49,451 
Trade debtors
1,560 
51,011 
7
Creditors: amounts falling due within one year
2024 
£ 
Trade creditors
97 
Taxes and social security
494 
Loans from directors
(2)
Accruals
564 
1,153 
8
Share capital
2024 
£ 
Allotted, called up and fully paid:
1,000 Ordinary shares of £1 each
1,000 
Shares issued during the period:
1,000 Ordinary shares of £1 each
1,000 
9
Transactions with related parties
During the period, rental income of £3,900 was received from LCS Energy Limited, an associated company of Stephen 39 Investments Limited.
10
Average number of employees
During the period the average number of employees was 0.
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