Stephenson Estates Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 11506691

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		285,000		269,034

			285,000		269,034
CURRENT ASSETS
Cash at bank and in hand		1,293		3,370

		1,293		3,370
Creditors: Amounts Falling Due Within One Year	5	(67,149 )		(60,969 )

NET CURRENT ASSETS (LIABILITIES)			(65,856 )		(57,599 )

TOTAL ASSETS LESS CURRENT LIABILITIES			219,144		211,435

Creditors: Amounts Falling Due After More Than One Year	6		(201,400 )		(201,400 )

NET ASSETS			17,744		10,035

CAPITAL AND RESERVES
Called up share capital	7		2		2
Profit and Loss Account			17,742		10,033

SHAREHOLDERS' FUNDS			17,744		10,035

Page 1

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Stephenson Estates Ltd

Balance Sheet (continued)

As At 31 August 2025

For the year ending 31 August 2025 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.

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

Kim Stephenson

Director

28/04/2026

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

1. General Information

Stephenson Estates Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11506691 . The registered office is 20 Infield Gardens, Barrow-In-Furness, LA13 9JW.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and the Republic of Ireland - and the Companies Act 2006.

2.2. Turnover

Turnover comprises rental income receivable from tenants.

2.3. Investment Properties

Investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided on investment properties. Changes in fair values are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Investment Property

	2025
	£
Fair Value
As at 1 September 2024	269,034
Revaluations	15,966

As at 31 August 2025	285,000

	2025	2024
	£	£
Cost	208,731	208,731

Investment properties were revalued by the directors in 2021 and 2025 with reference to third party valuations received.

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Accruals and deferred income	540	360
Directors' loan accounts	66,609	60,609

	67,149	60,969

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

	2025	2024
	£	£
Mortgage loans	201,400	201,400

Mortgage loans are not due for repayment within the next 5 years.

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Stephenson Estates Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2	2

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