Company registration number 13166443 (England and Wales)
STEIN FIC LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025
PAGES FOR FILING WITH REGISTRAR
STEIN FIC LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 5
STEIN FIC LIMITED
BALANCE SHEET
AS AT 31 JANUARY 2025
31 January 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Investments
3
5,519,703
5,071,264
Current assets
Debtors
4
49,500
-
0
Cash at bank and in hand
131,376
191,821
180,876
191,821
Creditors: amounts falling due within one year
5
(25,815)
(18,979)
Net current assets
155,061
172,842
Total assets less current liabilities
5,674,764
5,244,106
Provisions for liabilities
(218,185)
(69,300)
Net assets
5,456,579
5,174,806
Capital and reserves
Called up share capital
4,800
4,800
Share premium account
4,795,200
4,795,200
Revaluation reserve
6
655,786
242,782
Profit and loss reserves
793
132,024
Total equity
5,456,579
5,174,806
STEIN FIC LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2025
31 January 2025
- 2 -

For the financial year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 7 October 2025 and are signed on its behalf by:
Mr B Stein
Director
Company registration number 13166443 (England and Wales)
STEIN FIC LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025
- 3 -
1
Accounting policies
Company information

Stein Fic Limited is a private company limited by shares incorporated in England and Wales. The registered office is The Old Mill, 101 Kneeton Road, East Bridgford, Nottingham, England, NG13 8PJ.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of fixed assets investments at fair value. The principal accounting policies adopted are set out below.

Interest income

Interest income is recognised as interest accrues using the effective interest rate method.

Dividend income

Dividend income receivable is recognised when the rights to receive the distributions have been established.

1.2
Fixed asset investments

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each balance sheet date, Gains and losses on remeasurement are recognised in profit or loss for the period. Deferred taxation is provided on these gains and losses at the rate expected to apply when the investments are sold. The net gains and losses are transferred to the investment revaluation reserve to emphasise that such gains are not realised.

1.3
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

STEIN FIC LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2025
1
Accounting policies
(Continued)
- 4 -
Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset when the company has a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
2
2
3
Fixed asset investments
2025
2024
£
£
Other investments other than loans
5,519,703
5,071,264
Movements in fixed asset investments
Investments
£
Cost or valuation
At 1 February 2024
5,071,264
Additions
890,722
Valuation changes
563,206
Share of profit/(loss)
55,229
Disposals
(1,060,718)
At 31 January 2025
5,519,703
Carrying amount
At 31 January 2025
5,519,703
At 31 January 2024
5,071,264
STEIN FIC LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2025
- 5 -
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
49,500
-
0
5
Creditors: amounts falling due within one year
2025
2024
£
£
Corporation tax
3,531
-
0
Other creditors
22,284
18,979
25,815
18,979
6
Revaluation reserve
2025
2024
£
£
At the beginning of the year
242,782
170,108
Fair value adjustment to investments
561,889
103,472
Tax on fair value adjustment to investments
(148,885)
(30,798)
At the end of the year
655,786
242,782
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