REGISTERED NUMBER: 02053788 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Staffordshire Properties Co. Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr N S Ahmad

Mr M Ahmad

SECRETARY:

Mrs Y M Ahmad

REGISTERED OFFICE:

Church House Farm

Wetley Rocks

Stoke-On-Trent

Staffordshire

ST9 0BN

REGISTERED NUMBER:

02053788 (England and Wales)

ACCOUNTANTS:

Bennett Brooks & Co Ltd

Chartered Accountants

Cherry Tree Court

Cross Street

Leek

Staffordshire

ST13 6BL

FIXED ASSETS

Tangible assets

4

1,044,379

1,308,755

CURRENT ASSETS

Debtors

5

68,597

51,599

Cash at bank and in hand

123,005

68,476

191,602

120,075

CREDITORS

Amounts falling due within one year

6

(12,600

)

(14,096

)

NET CURRENT ASSETS

179,002

105,979

TOTAL ASSETS LESS CURRENT LIABILITIES

1,223,381

1,414,734

PROVISIONS FOR LIABILITIES

(19,400

)

(32,850

)

NET ASSETS

1,203,981

1,381,884

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

1,203,979

1,381,882

1,203,981

1,381,884

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 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 December 2025 and were signed on its behalf by:

Mr M Ahmad - Director

1.	STATUTORY INFORMATION

Staffordshire Properties Co. 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.

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

-

25% on cost

Fixtures and fittings

-

25% on cost

Taxation

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

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 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

Motor

property

machinery

fittings

vehicles

Totals

£

£

£

£

£

COST

At 1 April 2024

1,279,693

25,587

129,954

31,000

1,466,234

Additions

43,374

-

-

-

43,374

Disposals

(300,000

)

-

-

-

(300,000

)

At 31 March 2025

1,023,067

25,587

129,954

31,000

1,209,608

DEPRECIATION

At 1 April 2024

-

25,587

129,954

1,938

157,479

Charge for year

-

-

-

7,750

7,750

At 31 March 2025

-

25,587

129,954

9,688

165,229

NET BOOK VALUE

At 31 March 2025

1,023,067

-

-

21,312

1,044,379

At 31 March 2024

1,279,693

-

-

29,062

1,308,755

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

13,329

9,850

Amounts owed by group undertakings

47,144

32,653

Prepayments

8,124

9,096

68,597

51,599

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Tax

7,289

-

Social security & other taxes

1,567

2,290

Other creditors

1,363

4,563

Directors' current accounts

341

4,603

Accrued expenses

2,040

2,640

12,600

14,096