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Registration number: 10884421

152 Staplehurst Road Limited Unaudited Financial Statements for the Year Ended 31 March 2025
Brebners Chartered Accountants 130 Shaftesbury Avenue London W1D 5AR

152 Staplehurst Road Limited

Contents

Company Information | 1
Statement of Financial Position | 2
Notes to the Unaudited Financial Statements | 3 to 5

152 Staplehurst Road Limited

Company Information

Directors | J R C Boucher R E Bonner

Company secretary | S Chawner

Registered office | 150 Staplehurst Road, Sittingbourne Kent ME10 1XS

Accountants | Brebners Chartered Accountants 130 Shaftesbury Avenue London W1D 5AR

152 Staplehurst Road Limited

Statement of Financial Position as at 31 March 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Investment property | 4 | 1,250,000 | 1,250,000
Current assets |  |  |
Debtors | 5 | 179,653 | 152,977
Cash at bank and in hand |  | 344,720 | 251,397
|  | 524,373 | 404,374
Creditors: Amounts falling due within one year | 6 | (1,440,307) | (1,420,976)
Net current liabilities |  | (915,934) | (1,016,602)
Net assets |  | 334,066 | 233,398
Capital and reserves |  |  |
Called up share capital |  | 1 | 1
Retained earnings |  | 334,065 | 233,397
Shareholders' funds |  | 334,066 | 233,398

For the financial 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.

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 small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

The directors of 152 Staplehurst Road Limited have elected not to include a copy of the profit and loss account within the financial statements, in accordance with the special provisions relating to companies subject to the small companies regime within the Companies Act 2006, s444.

Approved and authorised by the Board on 2 September 2025 and signed on its behalf by:

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

J R C Boucher

Director

Company registration number: 10884421

152 Staplehurst Road Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

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:
150 Staplehurst Road,
Sittingbourne
Kent
ME10 1XS

The principal activity of the company is that of the letting and management of commercial property.

2 | Accounting policies

Statement of compliance

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' Section 1A and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except any items disclosed in the accounting policies as being shown at fair value and are presented in sterling, which is the functional currency of the entity.

Going concern

The company made a profit for the year ended 31 March 2025 and had net assets at that date amounting to £334,066 including cash at bank of £344,720.
The company continues to receive rental income and service charges as demanded.
Having made enquiries the directors have a reasonable expectation that the company has adequate resources to remain in operational existence for the foreseeable future. Accordingly, the directors continue to prepare the financial statements on the going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company's activities. Turnover is shown net of value added tax, returns, rebates and discounts.
The company recognises rental income and service charges evenly over the period of the lease or licence and lease renewal premiums on contractual completion.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a charge attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

152 Staplehurst Road Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

Investment property

Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually by external valuers. The valuers use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company during the year was 0 (2024 - 0).

4 | Investment properties

Fair value | 2025 £
At 1 April 2024 | 1,250,000
At 31 March 2025 | 1,250,000

The investment property is included at fair value as estimated by the directors at 31 March 2025 at an amount of £1,250,000.

5 | Debtors

| 2025 £ | 2024 £
Trade debtors | 58,621 | 39,676
Other debtors | 121,032 | 113,301
| 179,653 | 152,977

152 Staplehurst Road Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

6 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | 2024 £
Amounts owed to group undertakings | 1,399,000 | 1,399,000
Taxation and social security | 37,095 | 18,979
Other creditors | 4,212 | 2,997
| 1,440,307 | 1,420,976

7 | Related party transactions

Exemption has been taken under FRS 102 Paragraph 1AC.35 not to disclose transactions or amounts falling due with companies that are wholly owned within the group.