Stadium Retail Investments (2003) limited Accounts Cover
Stadium Retail Investments (2003) limited
Company No. 04899457
Directors' Report and Unaudited Accounts
30 June 2024
Stadium Retail Investments (2003) limited Contents
Pages
Company Information
2
Directors' Report
3
Profit and Loss Account
4
Statement of Comprehensive Income
5
Balance Sheet
6
Statement of Changes in Equity
7
Notes to the Accounts
8 to 10
Stadium Retail Investments (2003) limited Company Information
Directors
A.M. Clare
A.S. Fish
P.D. Healey
A.J. Standish
Secretary
A.S. Fish
Registered Office
Welton Grange
Cowgate
Welton
Brough
HU15 1NB
Accountants
Stadium Welton Limited
Welton Grange
Welton
Brough
HU15 1NB
Stadium Retail Investments (2003) limited Directors Report
The Directors present their report and the accounts for the period ended 30 June 2024.
Principal activities
The principal activity of the company during the period under review was as a non-trading co.
Directors
The Directors who served at any time during the period were as follows:
A.M. Clare
A.S. Fish
P.D. Healey
A.J. Standish
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
A.S. Fish
Company Secretary
20 March 2025
Stadium Retail Investments (2003) limited Profit and Loss Account
for the period ended 30 June 2024
2024
2022
£
£
Turnover
-
-
Other interest receivable
1,032,195
680,213
Profit on ordinary activities before taxation
1,032,195680,213
Taxation
-
-
Profit for the financial period after taxation
1,032,195680,213
Stadium Retail Investments (2003) limited Statement of Comprehensive Income
STATEMENT OF COMPREHENSIVE INCOME
for the period ended 30 June 2024
2024
2022
£
£
Profit for the financial period after taxation
1,032,195680,213
Total comprehensive income for the period
1,032,195680,213
Stadium Retail Investments (2003) limited Balance Sheet
at
30 June 2024
Company No.
04899457
Notes
2024
2022
£
£
Current assets
Debtors
4
69,479,222
68,447,027
69,479,222
68,447,027
Net current assets
69,479,222
68,447,027
Total assets less current liabilities
69,479,222
68,447,027
Net assets
69,479,222
68,447,027
Capital and reserves
Called up share capital
4,0014,001
Profit and loss account
6
69,475,22168,443,026
Total equity
69,479,22268,447,027
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the period ended 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
Approved by the board on 20 March 2025 and signed on its behalf by:
A.S. Fish
Director
20 March 2025
Stadium Retail Investments (2003) limited Statement of Changes in Equity
for the period ended 30 June 2024
Share Capital
Retained earnings
Total equity
£
£
£
At 1 January 2022
4,001
67,762,813
67,766,814
Profit for the period
680,213
680,213
At 31 December 2022 and 1 January 2023
4,001
68,443,02668,447,027
Profit for the period
1,032,195
1,032,195
At 30 June 2024
4,001
69,475,22169,479,222
Stadium Retail Investments (2003) limited Notes to the Accounts
for the period ended 30 June 2024
1
General information
Stadium Retail Investments (2003) limited is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 04899457
Its registered office is:
Welton Grange
Cowgate
Welton
Brough
HU15 1NB
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Accounting policies
Basis of preparing the financial statements
The company's reporting period covers a period of 18 months due to a change in the accounting reference date from 31 December 2023 to 30 June 2024. The reason for this change is to align reporting periods within the group. The prior year results (including related notes) are therefore not entirely comparable.
Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The Company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable temporary differences. Deferred tax assets are generally recognised for all deductible timing differences to the extent that it is probable that taxable profits will be available against which those deductible temporary differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.
Current or deferred tax for the year is recognised in profit or loss, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.
3
Employees
2024
2022
Number
Number
The average monthly number of employees (including directors) during the period:
44
4
Debtors
2024
2022
£
£
Group undertakings
69,479,22268,447,027
69,479,22268,447,027
5
Share Capital
1,000 ordinary A shares and 3,001 ordinary B shares, allocated, called up and fully paid.
6
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
Stadium Retail Investments (2003) limited0489945730 June 202401 January 2023false20 March 2025BTCSoftware AP Solution 2024 11.2.0111.2.01048994572023-01-012024-06-30048994572024-06-3004899457bus:Director12023-01-012024-06-3004899457bus:Director22023-01-012024-06-3004899457bus:Director32023-01-012024-06-3004899457bus:Director42023-01-012024-06-3004899457bus:CompanySecretary12023-01-012024-06-3004899457bus:RegisteredOffice2023-01-012024-06-30048994572022-01-012022-12-31048994572022-12-3104899457core:ShareCapital2024-06-3004899457core:ShareCapital2022-12-3104899457core:RetainedEarningsAccumulatedLosses2024-06-3004899457core:RetainedEarningsAccumulatedLosses2022-12-3104899457core:RetainedEarningsAccumulatedLosses2022-01-012022-12-3104899457core:ShareCapital2023-01-0104899457core:RetainedEarningsAccumulatedLosses2023-01-01048994572023-01-0104899457core:RetainedEarningsAccumulatedLosses2023-01-012024-06-3004899457countries:UnitedKingdom2023-01-012024-06-3004899457bus:SmallEntities2023-01-012024-06-3004899457bus:FullAccounts2023-01-012024-06-3004899457bus:AuditExempt-NoAccountantsReport2023-01-012024-06-3004899457bus:PrivateLimitedCompanyLtd2023-01-012024-06-30iso4217:GBPxbrli:pure