Company registration number 08032846 (England and Wales)
S J Stein Properties Limited
Unaudited Financial Statements
For The Year Ended 30 April 2025
Pages For Filing With Registrar
Pinnick Lewis LLP
Chartered Certified Accountants
Handel House
95 High Street
Edgware
HA8 7DB
S J Stein Properties Limited
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
S J Stein Properties Limited
BALANCE SHEET
As At 30 April 2025
- 1 -
2025
2024
Notes
£
£
£
£
Current assets
Debtors
3
1,436,593
2,066,593
Cash at bank and in hand
622,898
6,338
2,059,491
2,072,931
Creditors: amounts falling due within one year
4
(999,146)
(1,035,660)
Net current assets
1,060,345
1,037,271
Capital and reserves
Called up share capital
2
2
Profit and loss reserves
1,060,343
1,037,269
Total equity
1,060,345
1,037,271

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

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The financial statements were approved by the board of directors and authorised for issue on 26 January 2026 and are signed on its behalf by:
Mrs S J Stein
Director
Company registration number 08032846 (England and Wales)
S J Stein Properties Limited
NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 30 April 2025
- 2 -
1
Accounting policies
Company information

S J Stein Properties Limited is a private company limited by shares incorporated in England and Wales. The registered office is Handel House, 95 High Street, Edgware, HA8 7DB.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

1.2
Turnover

T urnover comprises the invoice value of goods supplied by the company, exclusive of trade discounts and value added tax.

1.3
Financial instruments
Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future paymen ts discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. A m ounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

1.4
Taxation

The tax expense represents the tax currently payable.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

S J Stein Properties Limited
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
For The Year Ended 30 April 2025
- 3 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
2
2
3
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
1,436,500
2,066,500
Corporation tax recoverable
93
93
1,436,593
2,066,593
4
Creditors: amounts falling due within one year
2025
2024
£
£
Corporation tax
11,677
-
0
Other creditors
982,176
1,030,367
Accruals and deferred income
5,293
5,293
999,146
1,035,660
2025-04-30 2024-05-01 false false false 26 January 2026 CCH Software CCH Accounts Production 2025.200 No description of principal activity Mrs S J Stein Mr J J Blavins 08032846 2024-05-01 2025-04-30 08032846 2025-04-30 08032846 2024-04-30 08032846 core:ShareCapital 2025-04-30 08032846 core:ShareCapital 2024-04-30 08032846 core:RetainedEarningsAccumulatedLosses 2025-04-30 08032846 core:RetainedEarningsAccumulatedLosses 2024-04-30 08032846 bus:Director1 2024-05-01 2025-04-30 08032846 2023-05-01 2024-04-30 08032846 core:CurrentFinancialInstruments 2025-04-30 08032846 core:CurrentFinancialInstruments 2024-04-30 08032846 bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 08032846 bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 08032846 bus:FRS102 2024-05-01 2025-04-30 08032846 bus:AuditExemptWithAccountantsReport 2024-05-01 2025-04-30 08032846 bus:Director2 2024-05-01 2025-04-30 08032846 bus:FullAccounts 2024-05-01 2025-04-30 xbrli:pure xbrli:shares iso4217:GBP