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Company Registration No. 16095654 (England and Wales)
Stephens Family Strategic Holdings Limited Unaudited accounts for the year ended 31 March 2026
Stephens Family Strategic Holdings Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Stephens Family Strategic Holdings Limited Company Information for the year ended 31 March 2026
Directors
J A Stephens G Stephens
Company Number
16095654 (England and Wales)
Registered Office
6 Britannia House Base Business Park Rendlesham Suffolk IP12 2TZ United Kingdom
Accountants
Pro Tax Accounting The Colchester Centre Hawkins Road Colchester Essex CO2 8JX
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Stephens Family Strategic Holdings Limited Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Investments
4
100
100
Current assets
Debtors
5
91,492
-
Investments
6
29,922
-
Cash at bank and in hand
11,721
85,990
133,135
85,990
Creditors: amounts falling due within one year
7
(671)
(86,234)
Net current assets/(liabilities)
132,464
(244)
Net assets/(liabilities)
132,564
(144)
Capital and reserves
Called up share capital
100
100
Profit and loss account
132,464
(244)
Shareholders' funds
132,564
(144)
For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 15 April 2026 and were signed on its behalf by
J A Stephens Director Company Registration No. 16095654
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Stephens Family Strategic Holdings Limited Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
Stephens Family Strategic Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 16095654. The registered office is 6 Britannia House, Base Business Park, Rendlesham, Suffolk, IP12 2TZ, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Investments
Subsidiary undertakings
£
Valuation at 1 April 2025
100
Valuation at 31 March 2026
100
During the year the company became the ultimate parent undertaking of Dynamics Computer Consultants Limited, a company registered in England under number 03071396.
5
Debtors
2026
2025
£
£
Amounts falling due after more than one year
Amounts due from group undertakings etc.
53,805
-
Other debtors
37,687
-
91,492
-
6
Investments held as current assets
2026
2025
£
£
Unlisted investments
29,922
-
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Stephens Family Strategic Holdings Limited Notes to the Accounts for the year ended 31 March 2026
7
Creditors: amounts falling due within one year
2026
2025
£
£
Amounts owed to group undertakings and other participating interests
-
86,000
Taxes and social security
343
-
Accruals
328
234
671
86,234
8
Transactions with related parties
During the year the company repaid it's loan of £86,000 and borrowed a further £53,805 from it's subsidiary undertaking Dynamics Computer Consultants Limited, a company registered in England under number 03071396. The amount of £53,805 was outstanding at the year end.
9
Average number of employees
During the year the average number of employees was 0 (2025: 0).
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