Stanlake Properties Ltd 04627925 false 2024-07-01 2025-06-30 2025-06-30 The principal activity of the company is that of investment in residential properties. Digita Accounts Production Advanced 6.30.9574.0 true 04627925 2024-07-01 2025-06-30 04627925 2025-06-30 04627925 bus:OrdinaryShareClass1 bus:OtherShareType 2025-06-30 04627925 core:FurtherSpecificReserve1ComponentTotalEquity 2025-06-30 04627925 core:RetainedEarningsAccumulatedLosses 2025-06-30 04627925 core:RevaluationReserve 2025-06-30 04627925 core:ShareCapital 2025-06-30 04627925 core:CurrentFinancialInstruments 2025-06-30 04627925 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-30 04627925 core:Non-currentFinancialInstruments core:AfterOneYear 2025-06-30 04627925 core:FurnitureFittings 2025-06-30 04627925 core:OfficeEquipment 2025-06-30 04627925 core:AllAssociates 2025-06-30 04627925 bus:SmallEntities 2024-07-01 2025-06-30 04627925 bus:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 04627925 bus:FilletedAccounts 2024-07-01 2025-06-30 04627925 bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 04627925 bus:RegisteredOffice 2024-07-01 2025-06-30 04627925 bus:Director3 2024-07-01 2025-06-30 04627925 bus:Director4 2024-07-01 2025-06-30 04627925 bus:OrdinaryShareClass1 bus:OtherShareType 2024-07-01 2025-06-30 04627925 bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 04627925 bus:Agent1 2024-07-01 2025-06-30 04627925 core:FurtherSpecificReserve1ComponentTotalEquity 2024-07-01 2025-06-30 04627925 core:RetainedEarningsAccumulatedLosses 2024-07-01 2025-06-30 04627925 core:RevaluationReserve 2024-07-01 2025-06-30 04627925 core:ShareCapital 2024-07-01 2025-06-30 04627925 core:FurnitureFittings 2024-07-01 2025-06-30 04627925 core:OfficeEquipment 2024-07-01 2025-06-30 04627925 core:PlantMachinery 2024-07-01 2025-06-30 04627925 core:VehiclesPlantMachinery 2024-07-01 2025-06-30 04627925 core:UKTax 2024-07-01 2025-06-30 04627925 countries:UnitedKingdom 2024-07-01 2025-06-30 04627925 2024-06-30 04627925 core:FurtherSpecificReserve1ComponentTotalEquity 2024-06-30 04627925 core:RetainedEarningsAccumulatedLosses 2024-06-30 04627925 core:RevaluationReserve 2024-06-30 04627925 core:ShareCapital 2024-06-30 04627925 core:FurnitureFittings 2024-06-30 04627925 core:OfficeEquipment 2024-06-30 04627925 core:AllAssociates 2024-06-30 04627925 2023-07-01 2024-06-30 04627925 2024-06-30 04627925 bus:OrdinaryShareClass1 bus:OtherShareType 2024-06-30 04627925 core:CurrentFinancialInstruments 2024-06-30 04627925 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 04627925 core:Non-currentFinancialInstruments core:AfterOneYear 2024-06-30 04627925 core:FurnitureFittings 2024-06-30 04627925 core:OfficeEquipment 2024-06-30 04627925 core:AllAssociates 2024-06-30 04627925 core:FurtherSpecificReserve1ComponentTotalEquity 2023-07-01 2024-06-30 04627925 core:RetainedEarningsAccumulatedLosses 2023-07-01 2024-06-30 04627925 core:RevaluationReserve 2023-07-01 2024-06-30 04627925 core:ShareCapital 2023-07-01 2024-06-30 04627925 core:UKTax 2023-07-01 2024-06-30 04627925 2023-06-30 04627925 core:FurtherSpecificReserve1ComponentTotalEquity 2023-06-30 04627925 core:RetainedEarningsAccumulatedLosses 2023-06-30 04627925 core:RevaluationReserve 2023-06-30 04627925 core:ShareCapital 2023-06-30 04627925 core:AllAssociates 2023-06-30 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 04627925

Stanlake Properties Ltd
Annual Report and Unaudited Financial Statements
for the Year Ended 30 June 2025

Stanlake Properties Ltd

Company Information

Directors | Miss Isabella Anna Gavazzi Mr Guido Martino Egidi

Registered office | 9 Berners Place London United Kingdom W1T 3AD

Accountants | Mehta & Tengra Chartered Accountants9 Berners Place London W1T 3AD

Stanlake Properties Ltd

(Registration number: 04627925)
Balance Sheet as at 30 June 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 5 | 8,040 | 8,501
Investment property | 6 | 1,970,000 | 1,970,000
|  | 1,978,040 | 1,978,501
Current assets |  |  |
Debtors | 7 | 1,573 | -
Cash at bank and in hand |  | 4,861 | 2,582
|  | 6,434 | 2,582
Creditors: Amounts falling due within one year | 8 | (437,643) | (456,736)
Net current liabilities |  | (431,209) | (454,154)
Total assets less current liabilities |  | 1,546,831 | 1,524,347
Creditors: Amounts falling due after more than one year | 8 | (500,637) | (500,637)
Provisions for liabilities |  | (215,226) | (215,226)
Net assets |  | 830,968 | 808,484
Capital and reserves |  |  |
Called up share capital | 9 | 100 | 100
Revaluation reserve |  | 389,194 | 389,194
Fair value reserves |  | 256,484 | 256,484
Retained earnings |  | 185,190 | 162,706
Shareholders' funds |  | 830,968 | 808,484

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

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their 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 directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 13 March 2026 and signed on its behalf by:

Stanlake Properties Ltd

(Registration number: 04627925)
Balance Sheet as at 30 June 2025

......................................... Mr Guido Martino Egidi Director

Stanlake Properties Ltd

Statement of Changes in Equity for the Year Ended 30 June 2025

| Share capital £ | Revaluation reserve £ | Fair value reserves £ | Retained earnings £ | Total £
At 1 July 2024 | 100 | 389,194 | 256,484 | 162,705 | 808,483
Profit for the year | - | - | - | 22,485 | 22,485
At 30 June 2025 | 100 | 389,194 | 256,484 | 185,190 | 830,968

| Share capital £ | Revaluation reserve £ | Fair value reserves £ | Retained earnings £ | Total £
At 1 July 2023 | 100 | 389,194 | 233,033 | 149,695 | 772,022
Profit for the year | - | - | - | 36,462 | 36,462
Transfers | - | - | - | (23,451) | (23,451)
Other movements on reserves | - | - | 23,451 | - | 23,451
At 30 June 2024 | 100 | 389,194 | 256,484 | 162,706 | 808,484

Stanlake Properties Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025

1 | General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
9 Berners Place
London
W1T 3AD
United Kingdom

These financial statements were authorised for issue by the Board on 13 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 except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises rental income received from investment properties in the ordinary course of the company’s activities.
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

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, 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.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.
Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Stanlake Properties Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Fixtures & fittings | 20% on written down value
Computer equipment | 33% on cost

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, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

Stanlake Properties Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025

4 | Taxation

Tax charged/(credited) in the profit and loss account

| 2025 £ | 2024 £
Current taxation |  |
UK corporation tax | 5,819 | 6,021
UK corporation tax adjustment to prior periods | - | 2,143
| 5,819 | 8,164
Deferred taxation |  |
Arising from revaluation of property | - | 5,000
Arising from fixed assets | - | (163)
Total deferred taxation | - | 4,837
Tax expense in the income statement | 5,819 | 13,001

5 | Tangible assets

| Fixtures and fittings £ | Computer equipment £ | Total £
Cost or valuation
At 1 July 2024 | 29,135 | 2,589 | 31,724
Additions | - | 1,859 | 1,859
At 30 June 2025 | 29,135 | 4,448 | 33,583
Depreciation
At 1 July 2024 | 20,635 | 2,588 | 23,223
Charge for the year | 1,700 | 620 | 2,320
At 30 June 2025 | 22,335 | 3,208 | 25,543
Carrying amount
At 30 June 2025 | 6,800 | 1,240 | 8,040
At 30 June 2024 | 8,500 | 1 | 8,501

6 | Investment properties

| 2025 £
At 1 July | 1,970,000
At 30 June | 1,970,000

There has been no valuation of investment property by an independent valuer.
The cost of the properties were £1,109,095.

Stanlake Properties Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025

7 | Debtors

Current | 2025 £ | 2024 £
Prepayments | 1,573 | -
| 1,573 | -

8 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | 2024 £
Due within one year |  |
Corporation tax | 5,814 | 8,332
Accruals and deferred income | 3,727 | 4,535
Tenants deposit | 2,423 | -
Directors current account | 425,679 | 443,869
| 437,643 | 456,736

Creditors: amounts falling due after more than one year

| 2025 £ | 2024 £
Due after one year |  |
Amount owed to holding company | 500,637 | 500,637

9 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordinary shares of £1 each | 100 | 100 | 100 | 100

10 | Related party transactions

Stanlake Holding Ltd owns 50% of the share capital of Stanlake Properties Ltd

Expenditure with and payables to related parties

2025

2024 | Associates £
Dividends paid to related party | 2,000

Loans from related parties

Stanlake Properties Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025

2025 | Associates £ | Total £
At start of period | 500,637 | 500,637
At end of period | 500,637 | 500,637

2024 | Associates £ | Total £
At start of period | 500,637 | 500,637
At end of period | 500,637 | 500,637