REGISTERED NUMBER: SC259069 (Scotland)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

STONEDALE SECURITIES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

S S Truesdale

SECRETARY:

Mrs D Truesdale

REGISTERED OFFICE:

20 Barns Street

Ayr

KA7 1XA

REGISTERED NUMBER:

SC259069 (Scotland)

ACCOUNTANTS:

Galbraith Pritchards

20 Barns Street

Ayr

Ayrshire

KA7 1XA

FIXED ASSETS

Investments

4

542,807

394,871

CURRENT ASSETS

Cash at bank and in hand

167,583

293,646

CREDITORS

Amounts falling due within one year

5

37,453

37,469

NET CURRENT ASSETS

130,130

256,177

TOTAL ASSETS LESS CURRENT LIABILITIES

672,937

651,048

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

672,936

651,047

672,937

651,048

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 23 December 2025 and were signed by:

S S Truesdale - Director

1.	STATUTORY INFORMATION

Stonedale Securities Limited is a private company, limited by shares , registered in Scotland. 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 as modified by the revaluation of certain assets.

Financial instruments

The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1 April 2024

394,871

Additions

146,678

Disposals

(4,999

)

Revaluations

6,257

At 31 March 2025

542,807

NET BOOK VALUE

At 31 March 2025

542,807

At 31 March 2024

394,871

Cost or valuation at 31 March 2025 is represented by:

Other

investments

£

Valuation in 2019

(526

)

Valuation in 2020

(12,694

)

Valuation in 2021

9,283

Valuation in 2022

17,276

Valuation in 2023

(10,908

)

Valuation in 2024

28,794

Valuation in 2025

6,257

Cost

505,325

542,807

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Taxation and social security

210

249

Other creditors

37,243

37,220

37,453

37,469

6.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is S S Truesdale.