Registration number: 08986641

Stenigot UK Limited

Contents

Company Information	1
Abridged Balance Sheet	2 to 3
Notes to the Unaudited Abridged Financial Statements	4 to 7

Stenigot UK Limited

Company Information

Director

Y B Jatania

Registered office

C/O Telic Advisory Limited 5th Floor Congress House 14 Lyon Road Harrow Middlesex HA1 2EN

Accountants

Telic Advisory Limited Chartered Certified Accountants5th Floor, Congress House 14 Lyon Road Harrow HA1 2EN

Stenigot UK Limited

(Registration number: 08986641)
Abridged Balance Sheet as at 31 March 2025

	Note	2025 £	2024 £
Fixed assets
Investment property		5,911,544	9,974,782
Current assets
Debtors		936,957	613,194
Cash at bank and in hand		137,912	148,147
		1,074,869	761,341
Prepayments and accrued income		13,577	13,577
Creditors: Amounts falling due within one year		(152,649)	(193,925)
Net current assets		935,797	580,993
Total assets less current liabilities		6,847,341	10,555,775
Creditors: Amounts falling due after more than one year	5.1	(5,915,986)	(8,170,906)
Provisions for liabilities		(114,122)	(108,095)
Accruals and deferred income		(179,851)	(306,291)
Net assets		637,382	1,970,483
Capital and reserves
Called up share capital		1	1
Retained earnings		637,381	1,970,482
Shareholders' funds		637,382	1,970,483

For the financial 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.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

All of the company’s members have consented to the preparation of an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Income Statement.

Stenigot UK Limited

(Registration number: 08986641)
Abridged Balance Sheet as at 31 March 2025

Approved and authorised by the director on 26 December 2025
 

......................................... Y B Jatania Director

Stenigot UK Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 March 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
C/O Telic Advisory Limited
5th Floor Congress House
14 Lyon Road
Harrow
Middlesex
HA1 2EN

These financial statements were authorised for issue by the director on 26 December 2025.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tax

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.

Stenigot UK Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 March 2025

2	Accounting policies (continued)

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.

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.

The Deferred Tax movement includes a reversal of an over provision in an earlier year.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2024 - 3).

Stenigot UK Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 March 2025

4	Tangible assets

	Fixtures and fittings £	Total £
Cost or valuation
At 1 April 2024	19,511	19,511
At 31 March 2025	19,511	19,511
Depreciation
At 1 April 2024	19,511	19,511
At 31 March 2025	19,511	19,511
Carrying amount
At 31 March 2025	-	-

Investment properties

	2025 £
At 1 April 2024	9,974,782
Disposals	(4,063,238)
At 31 March 2025	5,911,544

The director assesses the fair value of the properties at the end of each reporting period and has considered the investment properties value shown in the accounts as reasonable in relation to the present market conditions.

5

Creditors

Creditors: amounts falling due after more than one year

At the end of 31 March 2025 included within creditors falling due after more than one year, there is a secured bank loan of £2,151,583 (2024 - £4,600,000) with an interest rate of 2.5% pa over SONIA.

6	Related party transactions

Director's advances, credits and Guarantees

There was no outstanding loan with the director at 31 March 2025 (2024 - £51,893).

Stenigot UK Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 March 2025

6	Related party transactions (continued)

Other related party disclosures

Included in other debtors are the following loans to related parties: Jatania Investments Limited, an associate company, £64,684 (2024 - £64,684). Jatania Holdings Limited, an associate company, £314,480 (2024 - £316,480) Spectrum IV Limited, an associate company, £482,168 (2024 - £75,137).

Included in creditors falling due after more than one year are the following loans from related parties: Stenigot Investment Limited, the parent company, £2,389,783 (2024 - £2,190,564). NBJ Investments, an associate company, £1,349,950 (2024 - £1,349,950).