Stephen Farra Estates & Management Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 02850243

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		-		47

			-		47
CURRENT ASSETS
Debtors	5	3,754		3,828
Cash at bank and in hand		309		309

		4,063		4,137
Creditors: Amounts Falling Due Within One Year	6	(1,607 )		(1,606 )

NET CURRENT ASSETS (LIABILITIES)			2,456		2,531

TOTAL ASSETS LESS CURRENT LIABILITIES			2,456		2,578

NET ASSETS			2,456		2,578

CAPITAL AND RESERVES
Called up share capital	7		1,102		1,102
Profit and Loss Account			1,354		1,476

SHAREHOLDERS' FUNDS			2,456		2,578

For the 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.

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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr S Farra

Director

10/10/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Stephen Farra Estates & Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02850243 . The registered office is Synergy House, 98 Hornchurch Road, Hornchurch, Essex, RM11 1JS.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% reducing balance
Fixtures & Fittings	25% reducing balance
Computer Equipment	25% reducing balance

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 April 2024	192	1,380	151	1,723

As at 31 March 2025	192	1,380	151	1,723

Depreciation
As at 1 April 2024	187	1,342	147	1,676
Provided during the period	5	38	4	47

As at 31 March 2025	192	1,380	151	1,723

Net Book Value
As at 31 March 2025	-	-	-	-

As at 1 April 2024	5	38	4	47

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	7,200	7,200
Amounts owed by group undertakings	(3,446)	(3,372)

	3,754	3,828

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	1,607	1,606

Page 2

Page 3

Stephen Farra Estates & Management Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1,102	1,102