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Registrar

Registration number: 15319018

Stephanie Stern Architecture & Interiors Ltd
Unaudited Filleted Financial Statements
for the Period from 30 November 2023 to 30 November 2024

Stephanie Stern Architecture & Interiors Ltd

Contents

Company Information | 1
Balance Sheet | 2
Notes to the Unaudited Financial Statements | 3 to 5

Stephanie Stern Architecture & Interiors Ltd

Company Information

Directors | S E Stern

Registered office | Pinnacle House 2-10 Rectory Road Benfleet Essex SS7 2ND

Accountants | Lambert Chapman LLP 3 Warners Mill Silks Way Braintree Essex CM7 3GB

Stephanie Stern Architecture & Interiors Ltd

(Registration number: 15319018)
Balance Sheet as at 30 November 2024

| Note | 2024 £
Fixed assets |  |
Investment property | 4 | 421,201
Creditors: Amounts falling due within one year | 5 | (422,550)
Net liabilities |  | (1,349)
Capital and reserves |  |
Called up share capital | 6 | 1
Retained earnings |  | (1,350)
Shareholders' deficit |  | (1,349)

For the financial period ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
• | The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 18 March 2026

S E Stern
Director

Stephanie Stern Architecture & Interiors Ltd

Notes to the Unaudited Financial Statements for the Period from 30 November 2023 to 30 November 2024

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is: Pinnacle House, 2-10 Rectory Road, Benfleet, Essex, SS7 2ND.

These financial statements were authorised for issue by the director on 18 March 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention.
These financial statements are presented in Sterling (£), which is the company's functional currency.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of properties and provision of residential rental in the ordinary course of the company’s activities. Turnover is shown net of value added tax and discounts.
The company recognises revenue when:
- the amount of revenue can be reliably measured;
- it is probable that future economic benefits will flow to the entity;
- and specific criteria have been met for each of the company's activities.

Tax

Current Tax is recognised in the profit and loss account, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

Deferred tax is recognised on temporary differences arising between the tax bases of assets and liabilities and their carrying amounts in the financial statements and on unused tax losses or tax credits in the company. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation.

Stephanie Stern Architecture & Interiors Ltd

Notes to the Unaudited Financial Statements for the Period from 30 November 2023 to 30 November 2024

Investment property

Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually by external valuers. The valuers use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits.

Trade debtors

Trade debtors are amounts due from customers for properties sold or rental provided in the ordinary course of business.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Borrowings

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1.

4 | Investment properties

| 2024 £
Additions | 421,201
At 30 November 2024 | 421,201

There has been no valuation of investment property by an independent valuer.

Stephanie Stern Architecture & Interiors Ltd

Notes to the Unaudited Financial Statements for the Period from 30 November 2023 to 30 November 2024

5 | Creditors

Creditors: amounts falling due within one year

| Note | 2024 £
Due within one year |  |
Accruals and deferred income |  | 606
Directors loan | 7 | 421,944
|  | 422,550

6 | Share capital

Allotted, called up and fully paid shares

| 2024
| No. | £
Ordinary shares of £1 each | 1 | 1

7 | Related party transactions

Transactions with the director

2024 | At 30 November 2023 £ | Advances to director £ | Repayments by director £ | At 30 November 2024 £
S E Stern
Directors loan | - | 1 | (421,945) | (421,944)

The directors loan account is unsecured, interest free and repayable on demand.