REGISTERED NUMBER: 07722298 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

Stonehaven Holdings Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S W Beales

REGISTERED OFFICE:

Suite 2b, 2nd Floor Hamilton Court House

Westbourne

Bournemouth

Dorset

BH4 8DT

REGISTERED NUMBER:

07722298 (England and Wales)

ACCOUNTANTS:

Anaxes Ltd

34 Station Road

Poole

Dorset

BH14 8UD

FIXED ASSETS

Tangible assets

4

852

1,666

Investments

5

1

1

853

1,667

CURRENT ASSETS

Debtors

6

257,246

237,308

Cash at bank

875

1,159

258,121

238,467

CREDITORS

Amounts falling due within one year

7

435,020

380,889

NET CURRENT LIABILITIES

(176,899

)

(142,422

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(176,046

)

(140,755

)

CREDITORS

Amounts falling due after more than one year

8

(102,001

)

(125,557

)

PROVISIONS FOR LIABILITIES

(162

)

(317

)

NET LIABILITIES

(278,209

)

(266,629

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(278,210

)

(266,630

)

(278,209

)

(266,629

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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 W Beales - Director

1.	STATUTORY INFORMATION

Stonehaven Holdings 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 etc

-

25% on reducing balance and 20% on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2024

and 31 December 2024

5,316

DEPRECIATION

At 1 January 2024

3,650

Charge for year

814

At 31 December 2024

4,464

NET BOOK VALUE

At 31 December 2024

852

At 31 December 2023

1,666

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 January 2024

and 31 December 2024

1

NET BOOK VALUE

At 31 December 2024

1

At 31 December 2023

1

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade debtors

-

231,718

Other debtors

257,246

5,590

257,246

237,308

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Bank loans and overdrafts

18,024

27,832

Trade creditors

3,999

29,496

Taxation and social security

17,752

17,752

Other creditors

395,245

305,809

435,020

380,889

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.24

31.12.23

£

£

Bank loans

25,001

30,557

Other creditors

77,000

95,000

102,001

125,557

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

2,778

8,334