Styal Investments Limited - Filleted accounts

Registered number

10596932

Styal Investments Limited

Filleted Accounts

for the year ended 28 February 2025

Styal Investments Limited
Registered number:		10596932
Balance Sheet
as at 28 February 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	2		884,328			703,035

Current assets
Debtors	3	-			15,000
Cash at bank and in hand		45,280			94,214
		45,280			109,214

Creditors: amounts falling due within one year	4	(712,418)			(636,423)

Net current liabilities			(667,138)			(527,209)

Total assets less current liabilities			217,190			175,826

Creditors: amounts falling due after more than one year	5		(11,171)			(13,283)



Net assets			206,019			162,543

Capital and reserves
Called up share capital			1			1
Profit and loss account			206,018			162,542

Shareholder's funds			206,019			162,543

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Asim Asghar
Director
Approved by the board on 27 October 2025

Styal Investments Limited
Notes to the Accounts
for the year ended 28 February 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).



	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of refunds. Turnover includes rent receivab from the investment properties. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.


	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:


	Freehold buildings	over 50 years
	Leasehold land and buildings	over the lease term
	Motor vehicles	over 4 years


	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.





	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.






	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Provisions
	Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

	Employees			2025		2024
Number					Number

	Average number of persons employed by the company			-		-


2	Tangible fixed assets
		Freehold properties		Motor vehicles		Total
£			£		£
	Cost
	At 1 March 2024	654,912		85,552		740,464
	Additions	193,324		-		193,324
	At 28 February 2025	848,236		85,552		933,788

	Depreciation
	At 1 March 2024	-		37,429		37,429
	Charge for the year	-		12,031		12,031
	At 28 February 2025	-		49,460		49,460

	Net book value
	At 28 February 2025	848,236		36,092		884,328
	At 29 February 2024	654,912		48,123		703,035

3	Debtors			2025		2024
£					£

	Other debtors			-		15,000



4	Creditors: amounts falling due within one year			2025		2024
£					£

	Taxation and social security costs			6,282		-
	Directors' current account			701,701		632,009
	Accruals and deferred income			634		634
	Other creditors			3,801		3,780
				712,418		636,423


5	Creditors: amounts falling due after one year			2025		2024
£					£

	Bank loans			11,171		13,283


6	Other information

	Styal Investments Limited is a private company limited by shares and incorporated in England. Its registered office is:
	2A Stanneylands Road
	Wilmslow
	Cheshire
	SK9 4EJ