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REGISTERED NUMBER: 05694078 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2025

for

Staingard Limited

Staingard Limited (Registered number: 05694078)

Contents of the Financial Statements

for the Year Ended 28 February 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Chartered Accountants' Report | 9 |

Staingard Limited

Company Information

for the Year Ended 28 February 2025

| DIRECTORS: | P M Aiston

| Mrs B J Aiston

| J P Aiston

| Mrs A Willis

| SECRETARY: | P M Aiston

| REGISTERED OFFICE: | Barnston House

| Beacon Lane

| Heswall

| Wirral

| CH60 0EE

| REGISTERED NUMBER: | 05694078 (England and Wales)

| ACCOUNTANTS: | Dufton Kellner Limited

| Chartered Accountants

| Barnston House

| Beacon Lane

| Heswall

| Wirral

| Merseyside

| CH60 0EE

Staingard Limited (Registered number: 05694078)

Balance Sheet

28 February 2025

| 28.2.25 | 29.2.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 22,498 |  | 29,998 |  |

Tangible assets | 5 | 592,208 |  | 634,769 |  |

614,706 |  | 664,767 |  |

CURRENT ASSETS

Stocks | 6 | 1,015,088 |  | 990,770 |  |

Debtors | 7 | 1,915,731 |  | 1,696,512 |  |

Cash at bank and in hand | 195,819 |  | 462,482 |  |

3,126,638 |  | 3,149,764 |  |

CREDITORS

Amounts falling due within one year | 8 | 1,164,434 |  | 1,137,276 |  |

NET CURRENT ASSETS | 1,962,204 |  | 2,012,488 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,576,910 |  | 2,677,255 |  |

CREDITORS

Amounts falling due after more than one year | 9 | (453,574 | ) | (439,997 | ) |

PROVISIONS FOR LIABILITIES | (118,740 | ) | (166,934 | ) |

NET ASSETS | 2,004,596 |  | 2,070,324 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 2,004,496 |  | 2,070,224 |  |

SHAREHOLDERS' FUNDS | 2,004,596 |  | 2,070,324 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Staingard Limited (Registered number: 05694078)

Balance Sheet - continued

28 February 2025

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 Profit and Loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 November 2025 and were signed on its behalf by:

P M Aiston - Director

Staingard Limited (Registered number: 05694078)

Notes to the Financial Statements

for the Year Ended 28 February 2025

1. | STATUTORY INFORMATION

| Staingard Limited 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.

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.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Intellectual property rights are being amortised evenly over their estimated useful life of ten years.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

| Fixtures and fittings | - | 33% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss account, 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.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| 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.

Staingard Limited (Registered number: 05694078)

Notes to the Financial Statements - continued

for the Year Ended 28 February 2025

2. | ACCOUNTING POLICIES - continued

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 11 (2024 - 17 ) .

4. | INTANGIBLE FIXED ASSETS

| Other

| intangible

| assets

£ |

| COST

| At 1 March 2024

| and 28 February 2025 | 74,998 |  |

| AMORTISATION

| At 1 March 2024 | 45,000 |  |

| Charge for year | 7,500 |  |

| At 28 February 2025 | 52,500 |  |

| NET BOOK VALUE

| At 28 February 2025 | 22,498 |  |

| At 29 February 2024 | 29,998 |  |

Staingard Limited (Registered number: 05694078)

Notes to the Financial Statements - continued

for the Year Ended 28 February 2025

5. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 March 2024 | 1,283,106 |  |

| Additions | 132,388 |  |

| Disposals | (63,352 | ) |

| At 28 February 2025 | 1,352,142 |  |

| DEPRECIATION

| At 1 March 2024 | 648,337 |  |

| Charge for year | 126,515 |  |

| Eliminated on disposal | (14,918 | ) |

| At 28 February 2025 | 759,934 |  |

| NET BOOK VALUE

| At 28 February 2025 | 592,208 |  |

| At 29 February 2024 | 634,769 |  |

| Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

| Plant and

| machinery

| etc

£ |

| COST

| At 1 March 2024 | 855,330 |  |

| Additions | 111,978 |  |

| At 28 February 2025 | 967,308 |  |

| DEPRECIATION

| At 1 March 2024 | 404,943 |  |

| Charge for year | 105,906 |  |

| At 28 February 2025 | 510,849 |  |

| NET BOOK VALUE

| At 28 February 2025 | 456,459 |  |

| At 29 February 2024 | 450,387 |  |

6. | STOCKS

| 28.2.25 |  | 29.2.24

£ | £ |

| Stocks | 1,015,088 |  | 990,770 |  |

Staingard Limited (Registered number: 05694078)

Notes to the Financial Statements - continued

for the Year Ended 28 February 2025

7. | DEBTORS

| 28.2.25 |  | 29.2.24

£ | £ |

| Amounts falling due within one year:

| Trade debtors | 619,858 |  | 691,539 |  |

| Other debtors | 1,292,919 |  | 1,002,900 |  |

1,912,777 |  | 1,694,439 |  |

| Amounts falling due after more than one year:

| Other debtors | 2,954 |  | 2,073 |  |

| Aggregate amounts | 1,915,731 |  | 1,696,512 |  |

8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 28.2.25 |  | 29.2.24

£ | £ |

| Hire purchase contracts | 137,507 |  | 164,528 |  |

| Trade creditors | 558,256 |  | 545,467 |  |

| Taxation and social security | 158,742 |  | 265,466 |  |

| Other creditors | 309,929 |  | 161,815 |  |

1,164,434 |  | 1,137,276 |  |

9. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 28.2.25 |  | 29.2.24

£ | £ |

| Hire purchase contracts | 179,438 |  | 226,815 |  |

| Other creditors | 274,136 |  | 213,182 |  |

453,574 |  | 439,997 |  |

10. | SECURED DEBTS

| The following secured debts are included within creditors:

| 28.2.25 |  | 29.2.24

£ | £ |

| Hire purchase contracts | 316,945 |  | 391,343 |  |

| The hire purchase liabilities are secured on the assets concerned.

| The bank overdraft facility and the loan from Lending Crowd are secured by a personal guarantee from the directors.

| The factoring facility is secured on the book debts of the company.

| The bank has a fixed and floating charge over the undertaking and all property and assets present and future of the company.

11. | OTHER FINANCIAL COMMITMENTS

| The company is committed to leases totalling £901,464 (2024 - £289,489) over a maximum period of one hundred months.

Staingard Limited (Registered number: 05694078)

Notes to the Financial Statements - continued

for the Year Ended 28 February 2025

12. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 28 February 2025 and 29 February 2024:

| 28.2.25 |  | 29.2.24

£ | £ |

| P M Aiston and Mrs B J Aiston

| Balance outstanding at start of year | 249,950 |  | 250,777 |  |

| Amounts advanced | 363,370 |  | 260,548 |  |

| Amounts repaid | (289,090 | ) | (261,375 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 324,230 |  | 249,950 |  |

| J P Aiston

| Balance outstanding at start of year | - |  | - |  |

| Amounts advanced | 10,934 |  | - |  |

| Amounts repaid | - |  | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 10,934 |  | - |  |

| The loans are interest free, unsecured and repayable on demand.

| The loans were cleared in both years by dividends shortly after the year-ends.

13. | RELATED PARTY DISCLOSURES

| Wefill Limited

| Wefill Limited is a related party due to Mr P Aiston being a shareholder and director in both companies.

| During the financial year Staingard Limited has invoiced £867,524 net (2024-£564,165) to Wefill Limited. Wefill Limited has invoiced Staingard Limited £538,474 net (2024-£323,563).

| Staingard Limited has re-charged various supplier invoices paid on behalf of Wefill Limited during the year.

| Overall, Staingard Limited is owed from Wefill Limited £641,945 (2024 - £405,541) at the year-end.

| Detailing Industry Supplies Limited

| Detailing Industry Supplies Limited is a related party due to Mr P Aiston being a shareholder and director in both companies.

| During the financial year Staingard Limited has invoiced £122,386 net (2024 - £nil) to Detailing Industry Supplies Limited. Detailing Industry Supplies Limited has invoiced Staingard Limited £2,348 net (2024 - £nil).

| Staingard has re-charged various supplier invoices paid on behalf of Detailing Industry Supplies Limited during the year.

| Overall, Staingard is owed from Detailing Industry Supplies Limited £167,628 (2024 - £5,000).

Chartered Accountants' Report to the Board of Directors

on the Unaudited Financial Statements of

Staingard Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Staingard Limited for the year ended 28 February 2025 which comprise the Profit and Loss account, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Staingard Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Staingard Limited and state those matters that we have agreed to state to the Board of Directors of Staingard Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Staingard Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Staingard Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Staingard Limited. You consider that Staingard Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Staingard Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Dufton Kellner Limited

Chartered Accountants

Barnston House

Beacon Lane

Heswall

Wirral

Merseyside

CH60 0EE

20 November 2025