REGISTERED NUMBER: 06640492 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 July 2025

for

Stronghold Access Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

B Cinderey-Smith

Mrs N J Cinderey-Smith

SECRETARY:

B Cinderey-Smith

REGISTERED OFFICE:

Elmbrook

Brierley

Drybrook

Gloucestershire

GL17 9DJ

REGISTERED NUMBER:

06640492 (England and Wales)

ACCOUNTANTS:

SA Accountancy

5 Victoria Street

Cinderford

Gloucestershire

GL14 2ET

FIXED ASSETS

Tangible assets

4

962,274

963,344

CURRENT ASSETS

Debtors

5

18,275

87,774

Cash at bank

44,478

82,444

62,753

170,218

CREDITORS

Amounts falling due within one year

6

128,568

190,730

NET CURRENT LIABILITIES

(65,815

)

(20,512

)

TOTAL ASSETS LESS CURRENT LIABILITIES

896,459

942,832

CREDITORS

Amounts falling due after more than one year

7

285,000

285,000

NET ASSETS

611,459

657,832

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

611,457

657,830

SHAREHOLDERS' FUNDS

611,459

657,832

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

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:

B Cinderey-Smith - Director

1.	STATUTORY INFORMATION

Stronghold Access Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

Motor

property

machinery

fittings

vehicles

Totals

£

£

£

£

£

COST

At 1 August 2024

957,500

320

1,457

28,095

987,372

Additions

-

282

-

-

282

At 31 July 2025

957,500

602

1,457

28,095

987,654

DEPRECIATION

At 1 August 2024

-

48

220

23,760

24,028

Charge for year

-

83

185

1,084

1,352

At 31 July 2025

-

131

405

24,844

25,380

NET BOOK VALUE

At 31 July 2025

957,500

471

1,052

3,251

962,274

At 31 July 2024

957,500

272

1,237

4,335

963,344

5.

DEBTORS

31.7.25

31.7.24

£

£

Amounts falling due within one year:

Trade debtors

8,275

7,774

Amounts falling due after more than one year:

Amounts owed by associates

10,000

80,000

Aggregate amounts

18,275

87,774

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Bank loans and overdrafts

-

844

Trade creditors

15,271

1,493

Taxation and social security

107

75,238

Other creditors

113,190

113,155

128,568

190,730

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.25

31.7.24

£

£

Amounts owed to associates

285,000

285,000

8.	ULTIMATE CONTROLLING PARTY

The controlling party is B Cinderey-Smith.