12817053falseProperty Investment2024-09-012025-08-31http://www.companieshouse.gov.uk/2024-08-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-08-31http://www.companieshouse.gov.uk/cd:Director12024-09-012025-08-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-08-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-09-012025-08-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-09-012025-08-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-09-012025-08-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-08-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-08-31http://www.companieshouse.gov.uk/2024-09-012025-08-31http://www.companieshouse.gov.uk/2024-08-31http://www.companieshouse.gov.uk/cd:FRS1022024-09-012025-08-31http://www.companieshouse.gov.uk/2025-08-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-09-012025-08-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-09-012025-08-31iso4217:GBPxbrli:sharesxbrli: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 THEYEARENDED31/08/2025
CONTENTS
Page
Director's Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
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
20252024
Notes££
FIXED ASSETS
Tangible assets4145,000145,000
CURRENT ASSETS
Debtors61,2451,698
Cash at bank and in hand1,8372,516
3,0824,214
CREDITORS: Amounts falling due within one year754,72552,079
NET CURRENT LIABILITIES(51,643)(47,865)
TOTAL ASSETS LESS CURRENT LIABILITIES93,35797,135
CREDITORS: Amounts falling due after more than one year899,76499,764
PROVISIONS FOR LIABILITIES AND CHARGES91,2911,291
NET LIABILITIES(7,698)(3,920)
CAPITAL AND RESERVES
Called up share capital111010
Other reserves126,7936,793
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
20252024
No.No.
Average number of employees11
3. TAX ON ORDINARY ACTIVITIES
20252024
££
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
PropertiesTotal
££
Fair value
At 01/09/2024145,000145,000
At 31/08/2025145,000145,000
6. DEBTORS 20252024
££
Amounts falling due within one year
Prepayments1,2451,698
1,2451,698
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
Director current account7,3856,739
Accruals840840
Amounts due to associated company46,50044,500
54,72552,079
Steele Andrews Estates Limited
8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20252024
££
Mortgage99,76499,764
99,76499,764
9. PROVISIONS FOR LIABILITIES 20252024
££
Deferred taxation1,2911,291
1,2911,291
10. DEFERRED TAXATION 20252024
££
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 20252024
££
Allotted, issued and fully paid:
10 Ordinary shares of £1 each1010
1010
12. OTHER RESERVES 20252024
££
Undistributable reserve6,7936,793
6,7936,793