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REGISTERED NUMBER: 04839797 (England and Wales)













Unaudited Financial Statements

for the Year Ended 30 June 2024

for

STELLAWELL LIMITED

STELLAWELL LIMITED (REGISTERED NUMBER: 04839797)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


STELLAWELL LIMITED

Company Information
for the Year Ended 30 June 2024







DIRECTOR: D G Taylor Rea





REGISTERED OFFICE: 10 John Street
London
WC1N 2EB





REGISTERED NUMBER: 04839797 (England and Wales)





ACCOUNTANTS: Oury Clark Chartered Accountants
Herschel House
58 Herschel Street
Slough
Berkshire
SL1 1PG

STELLAWELL LIMITED (REGISTERED NUMBER: 04839797)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Investments 4 3,840,442 4,330,477

CURRENT ASSETS
Debtors 5 - 28,031
Cash in hand 972,995 102,189
972,995 130,220
CREDITORS
Amounts falling due within one year 6 630,805 691,305
NET CURRENT ASSETS/(LIABILITIES) 342,190 (561,085 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,182,632

3,769,392

CAPITAL AND RESERVES
Called up share capital 7 3,533,239 3,533,239
Retained earnings 8 649,393 236,153
SHAREHOLDERS' FUNDS 4,182,632 3,769,392

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

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 18 March 2025 and were signed by:



D G Taylor Rea - Director


STELLAWELL LIMITED (REGISTERED NUMBER: 04839797)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Stellawell 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 the dividend income from listed investments.

Financial instruments
Basic financial instruments as covered by Section 11 of FRS102 are measured at amortised cost. The company does not have any Other financial instruments as covered by Section 12 of FRS102.

Fixed asset investments
Quoted investments are held as fixed assets and are stated at market value.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 July 2023 4,330,477
Additions 2,114,499
Disposals (2,986,260 )
Revaluations 381,726
At 30 June 2024 3,840,442
NET BOOK VALUE
At 30 June 2024 3,840,442
At 30 June 2023 4,330,477

At 30th June 2024 the aggregate market value of listed investments (all of which are listed on worldwide recognised investment exchanges) was £3,840,442 (2023: £4,330,477). The company shows its listed investments at market value.

At the year end listed investments had a cost of £3,858,785 (2023: £3,925,387) and unrealised revaluations of £(18,343) (2022: £405,090). The revaluation surplus is included within the Retained earnings figure shown on the Balance Sheet.

STELLAWELL LIMITED (REGISTERED NUMBER: 04839797)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Other debtors - 28,031

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Amounts owed to group undertakings 630,805 691,305

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
3,533,239 Ordinary £1 3,533,239 3,533,239

8. RESERVES
Retained
earnings
£   

At 1 July 2023 236,153
Profit for the year 413,240
At 30 June 2024 649,393

9. RELATED PARTY DISCLOSURES

Management charges of £30,000 (2023: £10,080) were paid to Charlbury Holdings Limited, the parent company. At 30 June 2024 Charlbury Holdings Limited was owed by the company £568,306 (2023: £629,306).

10. ULTIMATE CONTROLLING PARTY

In the opinion of the director the ultimate controlling party is Mrs L. J. Caudle-Nichols.