REGISTERED NUMBER: 04815502 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST AUGUST 2025

FOR

STEVEND ENGINEERING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr R R Rockell

REGISTERED OFFICE:

Mercury House

19-21 Chapel St

Marlow

Buckinghamshire

SL7 3HN

REGISTERED NUMBER:

04815502 (England and Wales)

ACCOUNTANTS:

Richardson Jones

Chartered Accountants

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

FIXED ASSETS

Tangible assets

4

43,954

51,583

CURRENT ASSETS

Stocks

26,161

15,377

Debtors

5

90,330

109,547

Cash at bank and in hand

195,780

232,757

312,271

357,681

CREDITORS

Amounts falling due within one year

6

60,749

125,923

NET CURRENT ASSETS

251,522

231,758

TOTAL ASSETS LESS CURRENT LIABILITIES

295,476

283,341

CAPITAL AND RESERVES

Called up share capital

91

91

Capital redemption reserve

9

9

Retained earnings

295,376

283,241

295,476

283,341

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 4th December 2025 and were signed by:

Mr R R Rockell - Director

1.	STATUTORY INFORMATION

Stevend Engineering 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Hire purchase and leasing commitments

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 6 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1st September 2024

128,431

10,175

26,316

164,922

Additions

347

-

-

347

At 31st August 2025

128,778

10,175

26,316

165,269

DEPRECIATION

At 1st September 2024

78,706

10,014

24,619

113,339

Charge for year

7,511

40

425

7,976

At 31st August 2025

86,217

10,054

25,044

121,315

NET BOOK VALUE

At 31st August 2025

42,561

121

1,272

43,954

At 31st August 2024

49,725

161

1,697

51,583

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade debtors

78,815

98,063

Other debtors

11,515

11,484

90,330

109,547

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade creditors

28,318

27,511

Taxation and social security

27,691

44,064

Other creditors

4,740

54,348

60,749

125,923

7.	PARENT COMPANY

The parent company is Stevend Limited, a company registered in England & Wales.