Company Registration No. 14937254 (England and Wales)
Stephens 39 Investments Limited
Unaudited accounts
for the year ended 30 June 2025
Stephens 39 Investments Limited
Unaudited accounts
Contents
Stephens 39 Investments Limited
Company Information
for the year ended 30 June 2025
Directors
Gareth Stephens
Harriet Stephens
Company Number
14937254 (England and Wales)
Registered Office
UNIT 11 HARVARD INDUSTRIAL ESTATE
KIMBOLTON
HUNTINGDON
PE28 0NJ
ENGLAND
Accountants
Infinity Accounting Ltd
Eventus Sunderland Road
Market Deeping
Peterborough
PE6 8FD
Stephens 39 Investments Limited
Statement of financial position
as at 30 June 2025
Investment property
250,000
250,000
Investments
1,768,859
1,760,859
Cash at bank and in hand
287,923
35,789
Creditors: amounts falling due within one year
(2,295)
(1,155)
Net current assets
287,574
85,647
Net assets
2,306,433
2,096,506
Called up share capital
1,000
1,000
Share premium
1,759,861
1,759,861
Profit and loss account
545,572
335,645
Shareholders' funds
2,306,433
2,096,506
For the year ending 30 June 2025 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 10 September 2025 and were signed on its behalf by
Gareth Stephens
Director
Company Registration No. 14937254
Stephens 39 Investments Limited
Notes to the Accounts
for the year ended 30 June 2025
Stephens 39 Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 14937254. The registered office is UNIT 11 HARVARD INDUSTRIAL ESTATE, KIMBOLTON, HUNTINGDON, PE28 0NJ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Investments in shares are included at fair value.
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Fair value at 1 July 2024
250,000
5
Investments
Subsidiary undertakings
Other investments
Total
Valuation at 1 July 2024
1,760,859
-
1,760,859
Valuation at 30 June 2025
1,760,859
8,000
1,768,859
The company owns 260 Ordinary £0.10 shares and 500 C Ordinary £0.10 shares, representing 26% of the total share capital of LCS Energy Ltd, company number 9557876 registered in England and Wales.
Stephens 39 Investments Limited
Notes to the Accounts
for the year ended 30 June 2025
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
1,646
494
Allotted, called up and fully paid:
1,000 Ordinary shares of £1 each
1,000
1,000
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Directors loan account
2
-
-
2
This loan is interest free and repayable on demand.
10
Transactions with related parties
During the period, rental income of £15,925 was received from LCS Energy Limited, an associated company of Stephen 39 Investments Limited.
11
Average number of employees
During the year the average number of employees was 0 (2024: 0).