Company Registration No. 14710897 (England and Wales)
Stay Management Ltd
Unaudited accounts
for the year ended 31 March 2025
Stay Management Ltd
Unaudited accounts
Contents
Stay Management Ltd
Company Information
for the year ended 31 March 2025
Directors
Ian Phillip Bartholomew
Leah Moorhouse
Company Number
14710897 (England and Wales)
Registered Office
86-90 Paul Street
London
EC2A 4NE
United Kingdom
Stay Management Ltd
Statement of financial position
as at 31 March 2025
Tangible assets
17,980
20,544
Cash at bank and in hand
20,868
7,235
Creditors: amounts falling due within one year
(11,626)
(34,532)
Net current assets/(liabilities)
16,889
(23,597)
Net assets/(liabilities)
34,869
(3,053)
Called up share capital
2
2
Profit and loss account
34,867
(3,055)
Shareholders' funds
34,869
(3,053)
For the year ending 31 March 2025 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 7 November 2025 and were signed on its behalf by
Ian Phillip Bartholomew
Director
Company Registration No. 14710897
Stay Management Ltd
Notes to the Accounts
for the year ended 31 March 2025
Stay Management Ltd is a private company, limited by shares, registered in England and Wales, registration number 14710897. The registered office is 86-90 Paul Street, London, EC2A 4NE, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
Amortized on a straight-line basis over the lease term
4
Tangible fixed assets
Fixtures & fittings
Stay Management Ltd
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
Accrued income and prepayments
-
75
6
Creditors: amounts falling due within one year
2025
2024
Amounts owed to group undertakings and other participating interests
2,500
2,500
Taxes and social security
3,961
-
Loans from directors
1,859
1,100
7
Transactions with related parties
The related party are Ian Phillip Bartholomew and Leah Charlene Sarah Moorhouse , during the year the related party transactions were for expenditure incurred personally on behalf of the business and repaid.
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).