Steton Holdings Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 12096939

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		2,420,224		2,420,224

			2,420,224		2,420,224
CURRENT ASSETS
Debtors	5	100		100

		100		100
Creditors: Amounts Falling Due Within One Year	6	(761,986 )		(656,986 )

NET CURRENT ASSETS (LIABILITIES)			(761,886 )		(656,886 )

TOTAL ASSETS LESS CURRENT LIABILITIES			1,658,338		1,763,338

NET ASSETS			1,658,338		1,763,338

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			1,658,238		1,763,238

SHAREHOLDERS' FUNDS			1,658,338		1,763,338

For the year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Nicholas Cosgrove

Director

05/11/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Steton Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12096939 . The registered office is D18 Larkfield Trading Estate New Hythe Lane, Larkfield, Aylesford, Kent, ME20 6SW.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Investments

	Subsidiaries
	£
Cost or Valuation
As at 1 May 2024	2,420,224

As at 30 April 2025	2,420,224

Provision
As at 1 May 2024	-

As at 30 April 2025	-

Net Book Value
As at 30 April 2025	2,420,224

As at 1 May 2024	2,420,224

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	100	100

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Amounts owed to group undertakings	761,803	656,986
Other creditors	183	-

	761,986	656,986

7. Share Capital

	2025	2024
Allotted, called up but not fully paid	£	£
70 Ordinary Shares of £ 1.00 each	70	70
30 Ordinary A shares of £ 1.00 each	30	30

	100	100

Page 2

Page 3

Steton Holdings Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2025

8. Related Party Transactions

The company has taken advantage of the exemption in FRS 102 1A C.35 "Related Party Disclosures" from disclosing

transactions with other members of the group.