12817053 false Property Investment 2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/2024-08-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-08-31 http://www.companieshouse.gov.uk/cd:Director1 2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-08-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-08-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-08-31 http://www.companieshouse.gov.uk/2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/2024-08-31 http://www.companieshouse.gov.uk/cd:FRS102 2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/2025-08-31 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 12817053
Steele Andrews Estates Limited
UNAUDITED ACCOUNTS
FOR THE YEAR ENDED 31/08/2025
Prepared By:
Diamond Accounting Services
23 Melford Drive
Maidstone
Kent
ME16 0UN

Steele Andrews Estates Limited

ACCOUNTS
FOR THE YEAR ENDED 31/08/2025
DIRECTOR
Mark Steele
REGISTERED OFFICE
The Business Terrace
King Street
Maidstone
Kent
ME15 6JQ
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 12817053
ACCOUNTANTS
Diamond Accounting Services
23 Melford Drive
Maidstone
Kent
ME16 0UN

Steele Andrews Estates Limited

ACCOUNTS
FOR THE YEAR ENDED 31/08/2025
CONTENTS |  |
|  | Page
Director's Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

Steele Andrews Estates Limited

BALANCE SHEET AT 31/08/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 4 |  |  |  | 145,000 |  |  |  | 145,000
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 6 |  | 1,245 |  |  |  | 1,698 |  |
Cash at bank and in hand |  |  |  | 1,837 |  |  |  | 2,516 |  |
|  |  |  | 3,082 |  |  |  | 4,214 |  |
CREDITORS: Amounts falling due within one year |  | 7 |  | 54,725 |  |  |  | 52,079 |  |
NET CURRENT LIABILITIES |  |  |  |  |  | (51,643) |  |  |  | (47,865)
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 93,357 |  |  |  | 97,135
CREDITORS: Amounts falling due after more than one year |  | 8 |  |  |  | 99,764 |  |  |  | 99,764
PROVISIONS FOR LIABILITIES AND CHARGES |  | 9 |  |  |  | 1,291 |  |  |  | 1,291
NET LIABILITIES |  |  |  |  |  | (7,698) |  |  |  | (3,920)
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 11 |  |  |  | 10 |  |  |  | 10
Other reserves |  | 12 |  |  |  | 6,793 |  |  |  | 6,793
Profit and loss account |  |  |  |  |  | (14,501) |  |  |  | (10,723)
SHAREHOLDERS' FUNDS |  |  |  |  |  | (7,698) |  |  |  | (3,920)
For the year ending 31/08/2025 the company was entitled to exemption 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.
Approved by the board on 13/11/2025 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Mark Steele |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Steele Andrews Estates Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/08/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Investment Properties
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.

1c. Turnover
Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 1 |  | 1

3. TAX ON ORDINARY ACTIVITIES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £

Steele Andrews Estates Limited

4. TANGIBLE FIXED ASSETS
Cost
At 31/08/2025
Depreciation
At 31/08/2025
Net Book Amounts
At 31/08/2025

5. INVESTMENT PROPERTIES |  |  |  |
|  | Investment |  |
|  | Properties |  | Total
|  | £ |  | £
Fair value |  |  |  |
At 01/09/2024 |  | 145,000 |  | 145,000
At 31/08/2025 |  | 145,000 |  | 145,000

6. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Prepayments |  |  |  | 1,245 |  | 1,698
|  |  |  | 1,245 |  | 1,698

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Director current account |  |  |  | 7,385 |  | 6,739
Accruals |  |  |  | 840 |  | 840
Amounts due to associated company |  |  |  | 46,500 |  | 44,500
|  |  |  | 54,725 |  | 52,079

Steele Andrews Estates Limited

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Mortgage |  |  |  | 99,764 |  | 99,764
|  |  |  | 99,764 |  | 99,764

9. PROVISIONS FOR LIABILITIES |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Deferred taxation |  |  |  | 1,291 |  | 1,291
|  |  |  | 1,291 |  | 1,291

10. DEFERRED TAXATION |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Provision at the start of the period |  |  |  | (1,291) |  | (1,291)
Deferred tax charge in profit and loss account due to: |  |  |  |  |  |
Provision at the end of the period |  |  |  | (1,291) |  | (1,291)

11. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
10 Ordinary shares of £1 each |  |  |  | 10 |  | 10
|  |  |  | 10 |  | 10

12. OTHER RESERVES |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Undistributable reserve |  |  |  | 6,793 |  | 6,793
|  |  |  | 6,793 |  | 6,793