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REGISTERED NUMBER: 13121851 (England and Wales)















Stac Construction Management Ltd

Unaudited Financial Statements for the Year Ended 31 January 2025






Stac Construction Management Ltd (Registered number: 13121851)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Stac Construction Management Ltd

Company Information
for the Year Ended 31 January 2025







Directors: Mark Walker
Alison Jane Walker





Registered office: 2 Brickfield Cottages
Nickleton Brow
Heath Charnock
Chorley
Lancashire
PR6 9EZ





Registered number: 13121851 (England and Wales)





Accountants: Leach Briely
Craven House
32 Lee Lane
Horwich
Bolton
Greater Manchester
BL6 7BY

Stac Construction Management Ltd (Registered number: 13121851)

Statement of Financial Position
31 January 2025

2025 2024
Notes £    £    £    £   
Fixed assets
Tangible assets 4 499 624

Current assets
Debtors 5 33,372 24,141
Cash at bank 757 1,629
34,129 25,770
Creditors
Amounts falling due within one year 6 34,078 26,484
Net current assets/(liabilities) 51 (714 )
Total assets less current liabilities 550 (90 )

Provisions for liabilities 7 95 119
Net assets/(liabilities) 455 (209 )

Capital and reserves
Called up share capital 8 100 100
Retained earnings 355 (309 )
Shareholders' funds 455 (209 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Stac Construction Management Ltd (Registered number: 13121851)

Statement of Financial Position - continued
31 January 2025


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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 May 2025 and were signed on its behalf by:





Mark Walker - Director


Stac Construction Management Ltd (Registered number: 13121851)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. Statutory information

Stac Construction Management Ltd 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.

Turnover
Turnover is measured at the fair value of the consideration receivable for construction project management services provided during the year.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance

Tangible assets are initially recorded at cost and are subsequently stated at cost less any accumulated depreciation and impairment losses.

Financial instruments
The company only enters into basic financial instruments that result in the recognition of the financial assets and liabilities such as trade and other debtors and creditors. These are measured at amortised cost and assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the statement of income and retained earnings.

Taxation
The taxation expense represents the aggregate amount of current tax recognised in the reporting year . Tax is recognised in the statement of income and retained earnings. Current tax is recognised on taxable profit for the current year.

Current tax is measured at the amounts of tax expected to be paid using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Stac Construction Management Ltd (Registered number: 13121851)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

3. Employees and directors

The average number of employees during the year was 2 (2024 - 2 ) .

4. Tangible fixed assets
Fixtures
and
fittings
£   
Cost
At 1 February 2024
and 31 January 2025 1,040
Depreciation
At 1 February 2024 416
Charge for year 125
At 31 January 2025 541
Net book value
At 31 January 2025 499
At 31 January 2024 624

5. Debtors: amounts falling due within one year
2025 2024
£    £   
Trade debtors 1,273 -
Other debtors 32,099 24,141
33,372 24,141

6. Creditors: amounts falling due within one year
2025 2024
£    £   
Trade creditors 764 -
Taxation and social security 6,994 224
Other creditors 26,320 26,260
34,078 26,484

7. Provisions for liabilities
2025 2024
£    £   
Deferred tax 95 119

Stac Construction Management Ltd (Registered number: 13121851)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

7. Provisions for liabilities - continued

Deferred
tax
£   
Balance at 1 February 2024 119
Provided during year (24 )
Balance at 31 January 2025 95

8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
100 Ordinary 1 100 100

9. Directors' advances, credits and guarantees

The following advances and credits to directors subsisted during the years ended 31 January 2025 and 31 January 2024:

2025 2024
£    £   
Mark Walker and Alison Jane Walker
Balance outstanding at start of year 23,607 12,515
Amounts advanced 62,612 43,641
Amounts repaid (54,426 ) (32,549 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 31,793 23,607