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STAPELEY INVESTMENTS LIMITED
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 3092219
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,624,355 1,624,355
1,624,355 1,624,355
CURRENT ASSETS
Debtors 5 101,468 70,810
Cash at bank and in hand 58,504 17,082
159,972 87,892
Creditors: Amounts Falling Due Within One Year 6 (1,510,609 ) (1,435,065 )
NET CURRENT ASSETS (LIABILITIES) (1,350,637 ) (1,347,173 )
TOTAL ASSETS LESS CURRENT LIABILITIES 273,718 277,182
NET ASSETS 273,718 277,182
CAPITAL AND RESERVES
Called up share capital 7 100 100
Revaluation reserve 8 40,000 40,000
Profit and Loss Account 233,618 237,082
SHAREHOLDERS' FUNDS 273,718 277,182
Page 1
Page 2
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr JAGDISH JOWHAL
Director
21/05/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
STAPELEY INVESTMENTS LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 3092219 . The registered office is 13 FAIRWAY HEIGHTS, CAMBERLEY, SURREY, GU15 1NJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. No depreciation or impairment losses have been provided as it was not considered necessary by the Director
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 April 2024 1,624,355
As at 31 March 2025 1,624,355
Net Book Value
As at 31 March 2025 1,624,355
As at 1 April 2024 1,624,355
Tangible Assets constitute Freehold Property . The Director has used market comparisons and judgement of the property market to conclude that no revaluation is required.
5. Debtors
2025 2024
£ £
Due within one year
Prepayments and accrued income (7,125 ) (7,125 )
Other debtors 108,593 77,935
101,468 70,810
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1 -
VAT 1,419 1,425
Other creditors 1,509,189 1,433,640
1,510,609 1,435,065
Creditors due within one year include shareholder loan of £1,317,000 which is interest free and repayable on demand.
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
8. Reserves
Revaluation Reserve
£
As at 1 April 2024 40,000
As at 31 March 2025 40,000
Page 4