Meadow Stockbridge Ltd 14620834 false 2025-02-01 2026-01-31 2026-01-31 The principal activity of the company is that of a cafe & restaurant. Digita Accounts Production Advanced 6.30.9574.0 true true 14620834 2025-02-01 2026-01-31 14620834 2026-01-31 14620834 bus:Director2 1 2026-01-31 14620834 bus:Director4 1 2026-01-31 14620834 bus:OrdinaryShareClass1 2026-01-31 14620834 core:CurrentFinancialInstruments 2026-01-31 14620834 core:CurrentFinancialInstruments core:WithinOneYear 2026-01-31 14620834 core:FurnitureFittingsToolsEquipment 2026-01-31 14620834 core:LandBuildings 2026-01-31 14620834 core:OtherPropertyPlantEquipment 2026-01-31 14620834 core:OtherRelatedParties 2026-01-31 14620834 bus:SmallEntities 2025-02-01 2026-01-31 14620834 bus:AuditExemptWithAccountantsReport 2025-02-01 2026-01-31 14620834 bus:FilletedAccounts 2025-02-01 2026-01-31 14620834 bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 14620834 bus:RegisteredOffice 2025-02-01 2026-01-31 14620834 bus:Director1 2025-02-01 2026-01-31 14620834 bus:Director2 2025-02-01 2026-01-31 14620834 bus:Director2 1 2025-02-01 2026-01-31 14620834 bus:Director3 2025-02-01 2026-01-31 14620834 bus:Director4 2025-02-01 2026-01-31 14620834 bus:Director4 1 2025-02-01 2026-01-31 14620834 bus:OrdinaryShareClass1 2025-02-01 2026-01-31 14620834 bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 14620834 bus:Agent1 2025-02-01 2026-01-31 14620834 core:FurnitureFittings 2025-02-01 2026-01-31 14620834 core:FurnitureFittingsToolsEquipment 2025-02-01 2026-01-31 14620834 core:LandBuildings 2025-02-01 2026-01-31 14620834 core:LeaseholdImprovements 2025-02-01 2026-01-31 14620834 core:OtherPropertyPlantEquipment 2025-02-01 2026-01-31 14620834 core:OtherRelatedParties 2025-02-01 2026-01-31 14620834 countries:England 2025-02-01 2026-01-31 14620834 2025-01-31 14620834 bus:Director2 1 2025-01-31 14620834 bus:Director4 1 2025-01-31 14620834 core:FurnitureFittingsToolsEquipment 2025-01-31 14620834 core:LandBuildings 2025-01-31 14620834 core:OtherPropertyPlantEquipment 2025-01-31 14620834 core:OtherRelatedParties 2025-01-31 14620834 2024-02-01 2025-01-31 14620834 2025-01-31 14620834 bus:Director1 1 2025-01-31 14620834 bus:Director2 1 2025-01-31 14620834 bus:Director3 1 2025-01-31 14620834 bus:Director4 1 2025-01-31 14620834 bus:OrdinaryShareClass1 2025-01-31 14620834 core:CurrentFinancialInstruments 2025-01-31 14620834 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-31 14620834 core:FurnitureFittingsToolsEquipment 2025-01-31 14620834 core:LandBuildings 2025-01-31 14620834 core:OtherPropertyPlantEquipment 2025-01-31 14620834 core:OtherRelatedParties 2025-01-31 14620834 bus:Director1 2024-02-01 2025-01-31 14620834 bus:Director1 1 2024-02-01 2025-01-31 14620834 bus:Director2 2024-02-01 2025-01-31 14620834 bus:Director2 1 2024-02-01 2025-01-31 14620834 bus:Director3 2024-02-01 2025-01-31 14620834 bus:Director3 1 2024-02-01 2025-01-31 14620834 bus:Director4 2024-02-01 2025-01-31 14620834 bus:Director4 1 2024-02-01 2025-01-31 14620834 core:OtherRelatedParties 2024-02-01 2025-01-31 14620834 2024-01-31 14620834 bus:Director1 1 2024-01-31 14620834 bus:Director2 1 2024-01-31 14620834 bus:Director3 1 2024-01-31 14620834 bus:Director4 1 2024-01-31 14620834 core:OtherRelatedParties 2024-01-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 14620834

Meadow Stockbridge Ltd
Unaudited Filleted Financial Statements
for the Year Ended 31 January 2026

Meadow Stockbridge Ltd

Contents

Company Information | 1
Balance Sheet | 2
Notes to the Unaudited Financial Statements | 3 to 9

Meadow Stockbridge Ltd

Company Information

Directors | Mr Mark Reynolds Caroline Dunlop Laura Reynolds Kate Anniss

Registered office | East Aston House Longparish Hampshire England SP11 6QQ

Accountants | Carbon Accountancy Limited 80-83 Long Lane London EC1A 9ET

Meadow Stockbridge Ltd

(Registration number: 14620834)
Balance Sheet as at 31 January 2026

| Note | 2026 £ | 2025 £
Fixed assets |  |  |
Tangible assets | 4 | 125,867 | 141,953
Current assets |  |  |
Stocks | 5 | 2,000 | 2,000
Debtors | 6 | 10,699 | 8,585
Cash at bank and in hand |  | 54,783 | 38,417
|  | 67,482 | 49,002
Creditors: Amounts falling due within one year | 7 | (85,429) | (115,498)
Net current liabilities |  | (17,947) | (66,496)
Net assets |  | 107,920 | 75,457
Capital and reserves |  |  |
Called up share capital | 8 | 5 | 5
Retained earnings |  | 107,915 | 75,452
Shareholders' funds |  | 107,920 | 75,457

For the financial year ending 31 January 2026 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 17 April 2026 and signed on its behalf by:

......................................... Mr Mark Reynolds Director

Meadow Stockbridge Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2026

1 | General information

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

The address of its registered office is:
East Aston House
Longparish
Hampshire
SP11 6QQ
England

These financial statements were authorised for issue by the Board on 17 April 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.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates 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

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.

Meadow Stockbridge Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2026

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.

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.

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
Equipment | 10% straight line basis
Leasehold and leasehold improvements | over term of the lease
Fixtures and fittings | 20% straight line basis

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.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.
The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

Meadow Stockbridge Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2026

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.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

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.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.
Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 18 (2025 - 19).

Meadow Stockbridge Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2026

4 | Tangible assets

| Land and buildings £ | Furniture, fittings and equipment £ | Other tangible assets £ | Total £
Cost or valuation
At 1 February 2025 | 82,276 | 3,109 | 83,316 | 168,701
Additions | - | - | 2,010 | 2,010
At 31 January 2026 | 82,276 | 3,109 | 85,326 | 170,711
Depreciation
At 1 February 2025 | 12,871 | 330 | 13,547 | 26,748
Charge for the year | 9,142 | 622 | 8,332 | 18,096
At 31 January 2026 | 22,013 | 952 | 21,879 | 44,844
Carrying amount
At 31 January 2026 | 60,263 | 2,157 | 63,447 | 125,867
At 31 January 2025 | 69,405 | 2,779 | 69,769 | 141,953

5 | Stocks

| 2026 £ | 2025 £
Other inventories | 2,000 | 2,000

6 | Debtors

Current | 2026 £ | 2025 £
Prepayments | 8,841 | 8,583
Other debtors | 1,858 | 2
| 10,699 | 8,585

Meadow Stockbridge Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2026

7 | Creditors

Creditors: amounts falling due within one year

| 2026 £ | 2025 £
Due within one year |  |
Trade creditors | 11,312 | 14,653
Taxation and social security | 37,407 | 23,919
Accruals and deferred income | 2,050 | 1,950
Other creditors | 34,660 | 74,976
| 85,429 | 115,498

8 | Share capital

Allotted, called up and fully paid shares

| 2026 | 2025
| No. | £ | No. | £
Ordinary of £1 each | 5 | 5 | 5 | 5

Meadow Stockbridge Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2026

9 | Related party transactions

Transactions with directors

2026 | At 1 February 2025 £ | Other payments made to company by director £ | At 31 January 2026 £
Caroline Dunlop
Amount owed from director | 2 | - | 2
Kate Anniss
Amount owed to director | (25,703) | 20,000 | (5,703)

2025 | At 1 February 2024 £ | Advances to director £ | At 31 January 2025 £
Caroline Dunlop
Amount owed from director | 2 | - | 2
Mr Mark Reynolds
Amount owed to director | (11,874) | 11,874 | -
Laura Reynolds
Amount owed to director | (11,874) | 11,874 | -
Kate Anniss
Amount owed to director | (45,703) | 20,000 | (25,703)

Meadow Stockbridge Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2026

Summary of transactions with other related parties

Fanthorp 1 Ltd
(Caroline Dunlop is a common director)

Loans to related parties

2026 | Other related parties £ | Total £
At start of period | 46,479 | 46,479
Repaid | (20,000) | (20,000)
At end of period | 26,479 | 26,479

2025 | Other related parties £ | Total £
At start of period | 66,479 | 66,479
Repaid | (20,000) | (20,000)
At end of period | 46,479 | 46,479