STIR CORNWALL LIMITED

Company Registration Number:
12449264 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2025

Period of accounts

Start date: 1 March 2024

End date: 28 February 2025

STIR CORNWALL LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2025

Balance sheet
Additional notes
Balance sheet notes

STIR CORNWALL LIMITED

Balance sheet

As at 28 February 2025

Notes 2025 2024


£
£
Fixed assets
Tangible assets: 3 728,916 821,437
Total fixed assets: 728,916 821,437
Current assets
Debtors: 4 200
Cash at bank and in hand: 17,865 32,003
Total current assets: 18,065 32,003
Creditors: amounts falling due within one year: 5 ( 464,738 ) ( 686,382 )
Net current assets (liabilities): (446,673) (654,379)
Total assets less current liabilities: 282,243 167,058
Provision for liabilities: ( 953 )
Total net assets (liabilities): 281,290 167,058
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 281,190 166,958
Total Shareholders' funds: 281,290 167,058

The notes form part of these financial statements

STIR CORNWALL LIMITED

Balance sheet statements

For the year ending 28 February 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 chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 10 September 2025
and signed on behalf of the board by:

Name: Mr D C Healey
Status: Director

The notes form part of these financial statements

STIR CORNWALL LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

STIR CORNWALL LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 4 4

STIR CORNWALL LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 March 2024 815,535 8,169 823,704
Additions
Disposals ( 91,633 ) ( 91,633 )
Revaluations
Transfers
At 28 February 2025 723,902 8,169 732,071
Depreciation
At 1 March 2024 2,267 2,267
Charge for year 888 888
On disposals
Other adjustments
At 28 February 2025 3,155 3,155
Net book value
At 28 February 2025 723,902 5,014 728,916
At 29 February 2024 815,535 5,902 821,437

STIR CORNWALL LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

4. Debtors

2025 2024
£ £
Other debtors 200
Total 200

STIR CORNWALL LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

5. Creditors: amounts falling due within one year note

2025 2024
£ £
Bank loans and overdrafts 427,476 668,116
Taxation and social security 36,762 17,766
Accruals and deferred income 500 500
Total 464,738 686,382