Stene Investments Limited 03108188 false 2023-10-01 2024-09-30 2024-09-30 The principal activity of the company is investment Digita Accounts Production Advanced 6.30.9574.0 true 03108188 2023-10-01 2024-09-30 03108188 2024-09-30 03108188 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 03108188 core:Non-currentFinancialInstruments core:AfterOneYear 2024-09-30 03108188 bus:Micro-entities 2023-10-01 2024-09-30 03108188 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 03108188 bus:FilletedAccounts 2023-10-01 2024-09-30 03108188 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 03108188 bus:RegisteredOffice 2023-10-01 2024-09-30 03108188 bus:CompanySecretaryDirector1 2023-10-01 2024-09-30 03108188 bus:Director1 2023-10-01 2024-09-30 03108188 bus:Director2 2023-10-01 2024-09-30 03108188 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 03108188 bus:Agent1 2023-10-01 2024-09-30 03108188 countries:EnglandWales 2023-10-01 2024-09-30 03108188 2022-10-01 2023-09-30 03108188 2023-09-30 03108188 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 03108188 core:Non-currentFinancialInstruments core:AfterOneYear 2023-09-30 iso4217:GBP xbrli:pure

Registration number: 03108188

Stene Investments Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 September 2024

 

Stene Investments Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Stene Investments Limited

Company Information

Directors

G Metcalfe

SN Metcalfe

D Metcalfe

Company secretary

D Metcalfe

Registered office

Oak Cottage
3 Oak Bank
Lindfield
West Sussex
RH16 1RR

Accountants

Chisnall Comer Ismail & Co
Chartered AccountantsMaria House
35 Millers Road
Brighton
BN1 5NP

 

Stene Investments Limited

(Registration number: 03108188)
Balance Sheet as at 30 September 2024

2024
£

2023
£

Fixed assets

74

88

Current assets

200,958

219,441

Creditors: Amounts falling due within one year

(8,417)

(5,941)

Net current assets

192,541

213,500

Total assets less current liabilities

192,615

213,588

Creditors: Amounts falling due after more than one year

(3,524)

(8,333)

Accruals and deferred income

(1,680)

(2,490)

 

187,411

202,765

Capital and reserves

187,411

202,765

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Oak Cottage
3 Oak Bank
Lindfield
West Sussex
RH16 1RR

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2023 - 3).

For the financial year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

 

Stene Investments Limited

(Registration number: 03108188)
Balance Sheet as at 30 September 2024

Approved and authorised by the Board on 25 June 2025 and signed on its behalf by:




 

.........................................

SN Metcalfe

Director