Stellco Lenborough Park Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 09422785

Stellco Lenborough Park Limited

Filleted Unaudited Financial Statements

31 December 2024

Stellco Lenborough Park Limited

Statement of Financial Position

31 December 2024

		2024		2023
Note		£	£	£
Creditors: amounts falling due within one year	4	1,232,975		1,232,975
		------------		------------
Net current liabilities			1,232,975	1,232,975
			------------	------------
Total assets less current liabilities			( 1,232,975)	( 1,232,975)

Creditors: amounts falling due after more than one year	5	74,587	72,922
		------------	------------
Net liabilities		( 1,307,562)	( 1,305,897)
		------------	------------

Capital and reserves

Called up share capital	100	100
Profit and loss account	( 1,307,662)	( 1,305,997)
	------------	------------
Shareholders deficit	( 1,307,562)	( 1,305,897)
	------------	------------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

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

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 17 September 2025 , and are signed on behalf of the board by:

Mr A Baccarella
Director

Company registration number: 09422785

Stellco Lenborough Park Limited

Notes to the Financial Statements

Year ended 31 December 2024

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 40 Kimbolton Road, Bedford, MK40 2NR.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Financial instruments

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.

4. Creditors: amounts falling due within one year

	2024	2023
	£	£
Other creditors	1,232,975	1,232,975
	------------	------------

5. Creditors: amounts falling due after more than one year

	2024	2023
	£	£
Other creditors	74,587	72,922
	--------	--------

6. Related party transactions

Stellco Developments Limited Executive Pension Scheme, a pension scheme where Mr Baccarella is a trustee and future beneficiary, has made loans to the company in previous years. No Interest has been charged on these loans during the year and the balance owing to the Pension Scheme as at 31 December 2024 was £1,231,475 (2023 £1,231,475). This balance is included within other creditors in note 4.