REGISTERED NUMBER: 04045410 (England and Wales)

ST.ILAN LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29TH AUGUST 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

to

4

DIRECTOR:

S T Mccarthy

REGISTERED OFFICE:

C/o Mr S McCarthy

Mynydd Dimlaeth House

Pandy Mawr Road, Bedwas

Caerphilly

Mid Glamorgan

CF83 8EQ

REGISTERED NUMBER:

04045410 (England and Wales)

ACCOUNTANTS:

Johns Jones & Lo Limited

Chartered Accountants & Registered Auditors

16 Lambourne Crescent

Cardiff Business Park

Llanishen

Cardiff

CF14 5GF

FIXED ASSETS

Investment property

4

119,050

119,050

CURRENT ASSETS

Debtors

5

413

370

Cash at bank

10,133

3,974

10,546

4,344

CREDITORS

Amounts falling due within one year

6

2,498

1,306

NET CURRENT ASSETS

8,048

3,038

TOTAL ASSETS LESS CURRENT LIABILITIES

127,098

122,088

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

127,097

122,087

SHAREHOLDERS' FUNDS

127,098

122,088

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29th August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 29th August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 10th November 2025 and were signed by:

S T Mccarthy - Director

1.	STATUTORY INFORMATION

ST.ILAN LTD is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

The accounts have been prepared on a going concern basis.

Significant judgements and estimates

Preparation of the financial statements requires management to make significant judgements, estimates and assumptions that affect the amounts reported for assets and liabilities as at the statement of financial position date and the amounts reported for revenues and expenses during the period. However, the nature of estimation means that actual outcomes could differ from those estimates.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Cash and cash equivalents

Cash and cash equivalents include cash in hand, and deposits held at call with banks.

Going concern

These financial statements have been prepared on a going concern basis on the grounds that the Directors consider that the Company has sufficient cash resources to enable the Company to continue to meet its liabilities as they fall due.

Creditors

Creditors include trade creditors and certain other short and long-term financial instruments.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 30th August 2024

and 29th August 2025

119,050

NET BOOK VALUE

At 29th August 2025

119,050

At 29th August 2024

119,050

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

413

370

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

104

78

Taxation and social security

1,186

32

Other creditors

1,208

1,196

2,498

1,306

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 29th August 2025 and 29th August 2024:

2025

2024

£

£

S T Mccarthy

Balance outstanding at start of year

370

370

Amounts advanced

32

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

402

370

The amounts owed from the director Mr S McCarthy is repayable upon demand. No interest has been charged on this loan by the company.