Stem Holdings Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 15000949

		31 October 2025		31 October 2024
	Notes	£	£	£	£
FIXED ASSETS
Investments in subsidiaries	4		226,125		226,125

			226,125		226,125
CURRENT ASSETS
Debtors	5	100		100
Cash at bank and in hand		3,223		21,075

		3,323		21,175
Creditors: Amounts Falling Due Within One Year	6	(76,320 )		(173,400 )

NET CURRENT ASSETS (LIABILITIES)			(72,997 )		(152,225 )

TOTAL ASSETS LESS CURRENT LIABILITIES			153,128		73,900

Creditors: Amounts Falling Due After More Than One Year	7		-		(75,000 )

NET ASSETS/(LIABILITIES)			153,128		(1,100 )

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			153,028		(1,200 )

SHAREHOLDERS' FUNDS			153,128		(1,100)

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Stem Holdings Limited

Balance Sheet (continued)

As At 31 October 2025

For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Stephen Webb

Director

16th March 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Stem Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15000949 . The registered office is 11 Woolmer Way, Bordon, GU35 9QE .

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Investments in subsidiaries

	Listed
	£
Cost or Valuation
As at 1 November 2024	226,125

As at 31 October 2025	226,125

Provision
As at 1 November 2024	-

As at 31 October 2025	-

Net Book Value
As at 31 October 2025	226,125

As at 1 November 2024	226,125

5. Debtors

	31 October 2025	31 October 2024
	£	£
Due within one year
Other debtors	100	100

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Stem Holdings Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

6. Creditors: Amounts Falling Due Within One Year

	31 October 2025	31 October 2024
	£	£
Other creditors	76,320	173,400

7. Creditors: Amounts Falling Due After More Than One Year

	31 October 2025	31 October 2024
	£	£
Other creditors	-	75,000

8. Share Capital

	31 October 2025	31 October 2024
	£	£
Called Up Share Capital not Paid	100	100

Amount of Allotted, Called Up Share Capital	100	100

9. Related Party Transactions

Longmead Land Limited

Associated Company

Other creditors includes a balance owed to Longmead Land Ltd of £75,000, due for payment on 4 December 2025. This loan is unsecured and interest free.

10. Details of undertakings

Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Undertaking

Fenwood Bowen Limited

Registered office

Unit 11 Woolmer Way Industrial Estate

Bordon

Hampshire

GU35 9QE

Holding

795 Ordinary £1 shares

Proportion of voting rights and shares held

100%

The principal activity of Fenwood Bowen Limited is design, manufacture and sale of plastic products.

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Stem Holdings Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

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