REGISTERED NUMBER: 15729854 (England and Wales)

Unaudited Financial Statements

for the Period 20 May 2024 to 31 August 2025

for

Stockwell Financial Services Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Report of the Accountants

5

DIRECTORS:

E G Stockwell

Mrs G L Stockwell

REGISTERED OFFICE:

25 Churston Rise

Seaton

Devon

EX12 2JE

REGISTERED NUMBER:

15729854 (England and Wales)

ACCOUNTANTS:

A Plus Accountancy & Business Solutions Limited

The Mount

21 High Street

Wellington

Somerset

TA21 8QT

FIXED ASSETS

Tangible assets

4

948

CURRENT ASSETS

Debtors

5

14,695

Cash at bank

57,383

72,078

CREDITORS

Amounts falling due within one year

6

41,207

NET CURRENT ASSETS

30,871

TOTAL ASSETS LESS CURRENT LIABILITIES

31,819

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

31,719

31,819

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 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 14 January 2026 and were signed on its behalf by:

E G Stockwell - Director

Mrs G L Stockwell - Director

1.	STATUTORY INFORMATION

Stockwell Financial Services 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.

Turnover

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures & fittings

-

20% on cost

Computer equipment

-

33% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4.	TANGIBLE FIXED ASSETS

Fixtures

Computer

& fittings

equipment

Totals

£

£

£

COST

Additions

576

563

1,139

At 31 August 2025

576

563

1,139

DEPRECIATION

Charge for period

30

161

191

At 31 August 2025

30

161

191

NET BOOK VALUE

At 31 August 2025

546

402

948

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other debtors

14,695

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

31

Taxation and social security

38,382

Other creditors

2,794

41,207

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 31 August 2025:

£

E G Stockwell

Balance outstanding at start of period

-

Amounts advanced

65,229

Amounts repaid

(65,300

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

(71

)

Mrs G L Stockwell

Balance outstanding at start of period

-

Amounts advanced

17,929

Amounts repaid

(18,000

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

(71

)

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Statement of Comprehensive Income and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the period ended 31 August 2025 set out on pages two to four and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

A Plus Accountancy & Business Solutions Limited

The Mount

21 High Street

Wellington

Somerset

TA21 8QT

Date: .............................................