REGISTERED NUMBER: 09621160 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2025

for

Stickle Tarn Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr D Prichard

Mrs B Prichard

REGISTERED OFFICE:

37 Langmead Drive

Bushey Heath

Hertfordshire

WD23 4GD

REGISTERED NUMBER:

09621160 (England and Wales)

ACCOUNTANTS:

Franklins

18 St Christopher's Way

Pride Park

Derby

Derbyshire

DE24 8JY

FIXED ASSETS

Investment property

4

730,000

730,000

CURRENT ASSETS

Debtors

5

317

320

Cash at bank

29,175

59,081

29,492

59,401

CREDITORS

Amounts falling due within one year

6

54,399

32,440

NET CURRENT (LIABILITIES)/ASSETS

(24,907

)

26,961

TOTAL ASSETS LESS CURRENT LIABILITIES

705,093

756,961

PROVISIONS FOR LIABILITIES

5,988

5,988

NET ASSETS

699,105

750,973

CAPITAL AND RESERVES

Called up share capital

7

1,000

1,000

Non distributable reserves

8

(8,690

)

(8,690

)

Retained earnings

706,795

758,663

SHAREHOLDERS' FUNDS

699,105

750,973

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 December 2025 and were signed on its behalf by:

Mr D Prichard - Director

Mrs B Prichard - Director

1.	STATUTORY INFORMATION

Stickle Tarn 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 as modified by the revaluation of certain assets.

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 July 2024

and 30 June 2025

730,000

NET BOOK VALUE

At 30 June 2025

730,000

At 30 June 2024

730,000

Fair value at 30 June 2025 is represented by:

£

Valuation in 2025

730,000

If the investment property had not been revalued it would have been included at the following historical cost:

2025

2024

£

£

Cost

732,702

732,702

Investment property was valued on an open market basis on 30 June 2025 by the directors .

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Prepayments

317

320

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Tax

4,230

4,207

Other creditors

4,500

3,000

Directors' current accounts

44,589

24,231

Accruals and deferred income

1,080

1,002

54,399

32,440

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

9,000

Ordinary A Shares

£0.10

900

900

1,000

Ordinary B Shares

£0.10

100

100

1,000

1,000

8.

RESERVES

Non

distributable

reserves

£

At 1 July 2024

and 30 June 2025

(8,690

)

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 June 2025 and 30 June 2024:

2025

2024

£

£

Mr D Prichard and Mrs B Prichard

Balance outstanding at start of year

(24,231

)

(247

)

Amounts advanced

48,042

59,716

Amounts repaid

(68,400

)

(83,700

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(44,589

)

(24,231

)