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Registered number: 06472740

Stockton Estates (Midlands) Limited

ACCOUNTS
FOR THE YEAR ENDED 31/01/2025

Prepared By:
GT Accountants Limited
Unit 7, The Court House
72 Moorland Road, Burslem
Stoke on Trent
Staffs
ST6 1DY

Stockton Estates (Midlands) Limited

ACCOUNTS
FOR THE YEAR ENDED 31/01/2025
DIRECTORS
Neil Stockton
David Stockton
REGISTERED OFFICE
Unit 7, The Court House
72 Moorland Road, Burslem
Stoke on Trent
Staffordshire
ST6 1DY
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 06472740
BANKERS
Barclays Bank PLC
ACCOUNTANTS
GT Accountants Limited
Unit 7, The Court House
72 Moorland Road, Burslem
Stoke on Trent
Staffs
ST6 1DY

Stockton Estates (Midlands) Limited

ACCOUNTS
FOR THEYEARENDED31/01/2025
CONTENTS
Page
Balance Sheet3
Notes To The Accounts4

Stockton Estates (Midlands) Limited

BALANCE SHEET AT 31/01/2025
20252024
Notes££
FIXED ASSETS
Tangible assets322,70726,702
CURRENT ASSETS
Debtors48,5141,733
8,5141,733
CREDITORS: Amounts falling due within one year523,93517,719
NET CURRENT LIABILITIES(15,421)(15,986)
TOTAL ASSETS LESS CURRENT LIABILITIES7,28610,716
CREDITORS: Amounts falling due after more than one year65,00015,000
PROVISIONS FOR LIABILITIES AND CHARGES74,3145,075
NET LIABILITIES(2,028)(9,359)
CAPITAL AND RESERVES
Called up share capital81010
Profit and loss account(2,038)(9,369)
SHAREHOLDERS' FUNDS(2,028)(9,359)
For the year ending 31/01/2025 the company was entitled to exemption 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 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 14/07/2025 and signed on their behalf by
Neil Stockton
Director

Stockton Estates (Midlands) Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/01/2025
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 20%
Commercial Vehiclesreducing balance 25%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1d. Government Grants
Government grants are recognised in profit and loss in the year in which they are received.
2. EMPLOYEES
20252024
No.No.
Average number of employees11

Stockton Estates (Midlands) Limited

3. TANGIBLE FIXED ASSETS
Plant andCommercialFixtures
MachineryVehiclesand FittingsTotal
££££
Cost
At 01/02/202485,00029,5081,478115,986
Additions1,736--1,736
At 31/01/202586,73629,5081,478117,722
Depreciation
At 01/02/202463,26224,5441,47889,284
For the year4,4901,241-5,731
At 31/01/202567,75225,7851,47895,015
Net Book Amounts
At 31/01/202518,9843,723-22,707
At 31/01/202421,7384,964-26,702
4. DEBTORS 20252024
££
Amounts falling due within one year
Trade debtors4,419-
Prepayments140133
Directors current account3,9551,600
8,5141,733
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
UK corporation tax3,6041,125
VAT791504
PAYE control179190
Bank loans and overdrafts6,9971,485
Bank Loan10,00010,000
Trade creditors9643,215
Accruals1,4001,200
23,93517,719

Stockton Estates (Midlands) Limited

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20252024
££
Bank loans (unsecured) >1yr5,00015,000
5,00015,000
7. PROVISIONS FOR LIABILITIES 20252024
££
Deferred taxation4,3145,075
4,3145,075
8. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
10 Ordinary shares of £1 each1010
1010