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REGISTERED NUMBER: 11276111 (England and Wales)















Financial Statements

for the Year Ended 30 June 2024

for

Stonebridge 25 Limited

Stonebridge 25 Limited (Registered number: 11276111)

Contents of the Financial Statements
for the year ended 30 June 2024










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Stonebridge 25 Limited

Company Information
for the year ended 30 June 2024







DIRECTOR: Mr P S Johar





REGISTERED OFFICE: 98 Lynmouth Crescent
Furzton
Milton Keynes
Buckinghamshire
MK4 1HD





REGISTERED NUMBER: 11276111 (England and Wales)





ACCOUNTANTS: KBMD Limited
Chartered Certified Accountants
Maple House
382 Kenton Road
Harrow
Middlesex
HA3 9DP

Stonebridge 25 Limited (Registered number: 11276111)

Abridged Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £ £
FIXED ASSETS
Tangible assets 4 903,260 903,260

CURRENT ASSETS
Debtors 112,021 112,021
Cash at bank and in hand 99 423
112,120 112,444
CREDITORS
Amounts falling due within one year (50,796 ) (48,954 )
NET CURRENT ASSETS 61,324 63,490
TOTAL ASSETS LESS CURRENT
LIABILITIES

964,584

966,750

CREDITORS
Amounts falling due after more than one
year

5

(515,828

)

(512,189

)
NET ASSETS 448,756 454,561

CAPITAL AND RESERVES
Called up share capital 100 100
Revaluation reserve 6 459,180 459,180
Retained earnings (10,524 ) (4,719 )
SHAREHOLDERS' FUNDS 448,756 454,561

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.

Stonebridge 25 Limited (Registered number: 11276111)

Abridged Balance Sheet - continued
30 June 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 June 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 27 March 2025 and were signed by:





Mr P S Johar - Director


Stonebridge 25 Limited (Registered number: 11276111)

Notes to the Financial Statements
for the year ended 30 June 2024


1. STATUTORY INFORMATION

Stonebridge 25 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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 NIL (2023 - NIL).

Stonebridge 25 Limited (Registered number: 11276111)

Notes to the Financial Statements - continued
for the year ended 30 June 2024


4. TANGIBLE FIXED ASSETS
Totals
£
COST OR VALUATION
At 1 July 2023
and 30 June 2024 910,000
DEPRECIATION
At 1 July 2023
and 30 June 2024 6,740
NET BOOK VALUE
At 30 June 2024 903,260
At 30 June 2023 903,260

Cost or valuation at 30 June 2024 is represented by:

Totals
£
Valuation in 2023 910,000

Freehold property was valued on an open market value basis on 30 June 2022 by the director .

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE
YEARS
30.6.24 30.6.23
£ £
Repayable by instalments
Bank loans more 5 yr 470,055 464,429

6. RESERVES
Revaluation
reserve
£
At 1 July 2023
and 30 June 2024 459,180

7. RELATED PARTY DISCLOSURES

Included in debtors are amounts owing from a company under common control.

8. CHARGES

Redwood Bank Limited has a fixed and a floating charge over all the property and undertaking of the company.