Company registration number 11277145 (England and Wales)
STEADFAST (S&E) HOLDINGS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025
PAGES FOR FILING WITH REGISTRAR
STEADFAST (S&E) HOLDINGS LIMITED
CONTENTS
Page
Balance sheet
1
Statement of changes in equity
2
Notes to the financial statements
3 - 5
STEADFAST (S&E) HOLDINGS LIMITED
BALANCE SHEET
AS AT
30 SEPTEMBER 2025
30 September 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Intangible assets
-
0
-
0
Investments
3
1,200,000
1,200,000
Current assets
Debtors
4
900,037
900,037
Creditors: amounts falling due within one year
5
(900,000)
(900,000)
Net current assets
37
37
Net assets
1,200,037
1,200,037
Capital and reserves
Called up share capital
112
112
Capital redemption reserve
112,080
112,080
Profit and loss reserves
1,087,845
1,087,845
Total equity
1,200,037
1,200,037

For the financial year ended 30 September 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 directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 30 January 2026 and are signed on its behalf by:
Mr C P Ridgway
Director
Company registration number 11277145 (England and Wales)
STEADFAST (S&E) HOLDINGS LIMITED
STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 2 -
Share capital
Capital redemption reserve
Profit and loss reserves
Total
Notes
£
£
£
£
Balance at 1 October 2023
112
112,080
1,087,845
1,200,037
Year ended 30 September 2024:
Profit and total comprehensive income
-
-
900,000
900,000
Dividends
-
-
(900,000)
(900,000)
Balance at 30 September 2024
112
112,080
1,087,845
1,200,037
Year ended 30 September 2025:
Profit and total comprehensive income
-
-
-
0
-
0
Balance at 30 September 2025
112
112,080
1,087,845
1,200,037
STEADFAST (S&E) HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 3 -
1
Accounting policies
Company information

Steadfast (S&E) Holdings Limited is a private company limited by shares incorporated in England and Wales. The registered office is Southern Office, The Old Embankment, Station Road, Sharnbrook, MK44 1PU.

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. The principal accounting policies adopted are set out below.

The company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the company as an individual entity and not about its group.

Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discounts. Revenue is recognised when performance obligations are satisfied and the control of goods or services is transferred to the buyer. Where the performance obligation is satisfied over time, revenue is recognised in accordance with its progress towards complete satisfaction of that performance obligation.

When cash inflows are deferred and represent a financing arrangement, the promised consideration is adjusted for the effects of the time value of money, which is recognised as interest income.

The nature, timing of satisfaction of performance obligations and significant payment terms of the company's major sources of revenue are as follows:

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have passed to the buyer (usually on dispatch of the goods), the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the entity and the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Revenue from contracts for the provision of professional services is recognised by reference to the stage of completion when the stage of completion, costs incurred and costs to complete can be estimated reliably. The stage of completion is calculated by comparing costs incurred, mainly in relation to contractual hourly staff rates and materials, as a proportion of total costs. Where the outcome cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that are recover able.

1.2
Fixed asset investments

Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

STEADFAST (S&E) HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
1
Accounting policies
(Continued)
- 4 -
1.3
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

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.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Basic financial liabilities

Basic financial liabilities, including creditors 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.

1.4
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

1.5
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

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
STEADFAST (S&E) HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 5 -
3
Fixed asset investments
2025
2024
£
£
Shares in group undertakings and participating interests
1,200,000
1,200,000
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Amounts owed by group undertakings
900,000
900,000
Other debtors
37
37
900,037
900,037
5
Creditors: amounts falling due within one year
2025
2024
£
£
Other creditors
900,000
900,000
6
Related party transactions

The following amounts were outstanding at the reporting end date:

2025
2024
Amounts due to related parties
£
£
Directors
900,000
900,000
2025
2024
Amounts due from related parties
£
£
Key management personnel
37
37
2025-09-30 2024-10-01 false false false 02 February 2026 CCH Software CCH Accounts Production 2025.300 No description of principal activity Mr C P Ridgway Mr L L Mullen 11277145 2024-10-01 2025-09-30 11277145 2025-09-30 11277145 2024-09-30 11277145 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-30 11277145 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 11277145 core:CurrentFinancialInstruments 2025-09-30 11277145 core:CurrentFinancialInstruments 2024-09-30 11277145 core:ShareCapital 2025-09-30 11277145 core:ShareCapital 2024-09-30 11277145 core:CapitalRedemptionReserve 2025-09-30 11277145 core:CapitalRedemptionReserve 2024-09-30 11277145 core:RetainedEarningsAccumulatedLosses 2025-09-30 11277145 core:RetainedEarningsAccumulatedLosses 2024-09-30 11277145 core:ShareCapital 2023-09-30 11277145 core:CapitalRedemptionReserve 2023-09-30 11277145 core:RetainedEarningsAccumulatedLosses 2023-09-30 11277145 bus:Director1 2024-10-01 2025-09-30 11277145 core:RetainedEarningsAccumulatedLosses 2023-10-01 2024-09-30 11277145 2023-10-01 2024-09-30 11277145 core:RetainedEarningsAccumulatedLosses 2024-10-01 2025-09-30 11277145 bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 11277145 bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 11277145 bus:FRS102 2024-10-01 2025-09-30 11277145 bus:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 11277145 bus:Director2 2024-10-01 2025-09-30 11277145 bus:FullAccounts 2024-10-01 2025-09-30 xbrli:pure xbrli:shares iso4217:GBP