Stanhope-Seta Holdings Limited
Annual Report and Financial Statements
For the year ended 31 July 2025
Company Registration No. 13286639 (England and Wales)
Stanhope-Seta Holdings Limited
Company Information
Directors
M Verity
G Verity
Company number
13286639
Registered office
47-49 London Street
Chertsey
Surrey
United Kingdom
KT16 8AP
Auditor
Moore Kingston Smith LLP
10 Orange Street
Haymarket
London
WC2H 7DQ
Stanhope-Seta Holdings Limited
Contents
Page
Strategic report
1
Directors' report
2 - 3
Independent auditor's report
4 - 7
Group statement of income and retained earnings
8
Group balance sheet
9
Company balance sheet
10
Group statement of cash flows
11
Notes to the financial statements
12 - 25
Stanhope-Seta Holdings Limited
Strategic Report
For the year ended 31 July 2025
Page 1

The directors present the strategic report for the year ended 31 July 2025.

Review of the business

The principal activity of the group during the year was the manufacture or testing equipment for the hydrocarbon industries.

The directors are satisfied with the group's performance for the year. The group's Research and Development group continued actively developing instruments to fulfill new industry requirements and improve existing technologies. Competition within the instrumentation sector is significant, not only from other established manufacturers but also from local domestic products coming from other countries. The company's product line is well established, and the directors are confident that the reputation of the company will greatly assist, where competition is present. The directors continue to monitor cost levels to ensure that an adequate return is received.

Gross profit margin for 2025 for the group was 46% and the aim is for the GP margin to remain at this level for 2026.

Key Consolidated Financial Highlights for Stanhope-Seta Holdings Ltd are as follows:

 

2025

£

2024

£

Turnover

20,999,948

18,552,342

Turnover growth (%)

13

17

Gross profit margin (%)

46

46

Profit before tax

5,558,473

4,871,393


The groups' equipment is widely used in both the hydrocarbon, sustainable and renewable energy industries, making its success dependent on the performance of these sectors. A key risk is the obsolescence of current test procedures, which can be mitigated through ongoing development of the instrument range. This development can also create new opportunities for the group. The group's reliance on the performance of these industries means that any changes in their level of activity will likely affect the groups' results.

Future developments, resources, principal risk and uncertainties

The groups' equipment is widely used in both the hydrocarbon, sustainable and renewable energy industries, making its success dependent on the performance of these sectors. A key risk is the obsolescence of current test procedures, which can be mitigated through ongoing development of the instrument range. This development can also create new opportunities for the group. The group's reliance on the performance of these industries means that any changes in their level of activity will likely affect the groups' results.

On behalf of the board

G Verity
Director
27 April 2026
Stanhope-Seta Holdings Limited
Directors' Report
For the year ended 31 July 2025
Page 2

The directors present their annual report and financial statements for the year ended 31 July 2025.

Principal activities

The principal activity of the company and group continued to be that of the manufacture or testing equipment for the hydrocarbon industries.

Results and dividends

The results for the year are set out on page 8.

Ordinary dividends were paid amounting to £2,500,000. The directors do not recommend payment of a further dividend.

Directors

The directors who held office during the year and up to the date of signature of the financial statements were as follows:

M Verity
G Verity
Auditor

Moore Kingston Smith LLP were appointed as auditor to the group and in accordance with section 485 of the Companies Act 2006, a resolution proposing that they be re-appointed will be put at a General Meeting.

Statement of directors' responsibilities

The directors are responsible for preparing the annual report and the financial statements in accordance with applicable law and regulations.

United Kingdom company law requires the directors to prepare financial statements for each financial year. Under that law, the directors have elected to prepare the group and parent company financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law, the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the group and parent company, and of the profit or loss of the group for that period.

In preparing these financial statements, the directors are required to:

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the group’s and parent company’s transactions and disclose with reasonable accuracy at any time the financial position of the group and parent company, and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the group and parent company, and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Stanhope-Seta Holdings Limited
Directors' Report (Continued)
For the year ended 31 July 2025
Page 3
Statement of disclosure to auditor

So far as each person who was a director at the date of approving this report is aware, there is no relevant audit information of which the auditor of the company is unaware. Additionally, the directors individually have taken all the necessary steps that they ought to have taken as directors in order to make themselves aware of all relevant audit information and to establish that the auditor of the company is aware of that information.

Medium-sized companies exemption

This report has been prepared in accordance with the provisions applicable to groups and companies entitled to the exemptions of the small companies regime.

On behalf of the board
G Verity
Director
27 April 2026
Stanhope-Seta Holdings Limited
Independent Auditor's Report
To the Members of Stanhope-Seta Holdings Limited
Page 4
Opinion

We have audited the financial statements of Stanhope-Seta Holdings Limited (the 'parent company') and its subsidiaries (the 'group') for the year ended 31 July 2025 which comprise the Group Statement of Income and Retained Earnings, the Group Balance Sheet, the Company Balance Sheet, the Group Statement of Cash Flows and notes to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the group and parent company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

 

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

 

Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.

Other information

The other information comprises the information included in the annual report other than the financial statements and our auditor's report thereon. The directors are responsible for the other information contained within the annual report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon.

 

Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

 

We have nothing to report in this regard.

Stanhope-Seta Holdings Limited
Independent Auditor's Report (Continued)
To the Members of Stanhope-Seta Holdings Limited
Page 5

Opinions on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of our audit:

Matters on which we are required to report by exception

In the light of the knowledge and understanding of the group and the parent company and their environment obtained in the course of the audit, we have not identified material misstatements in the strategic report or the directors' report.

 

We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:

Responsibilities of directors

As explained more fully in the directors' responsibilities statement, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the group's and parent company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the group or parent company or to cease operations, or have no realistic alternative but to do so.

Stanhope-Seta Holdings Limited
Independent Auditor's Report (Continued)
To the Members of Stanhope-Seta Holdings Limited
Page 6
Auditor's responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

As part of an audit in accordance with ISAs (UK) we exercise professional judgement and maintain professional scepticism throughout the audit. We also:

 

We communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant deficiencies in internal control that we identify during our audit.

 

Stanhope-Seta Holdings Limited
Independent Auditor's Report (Continued)
To the Members of Stanhope-Seta Holdings Limited
Page 7

Explanation as to what extent the audit was considered capable of detecting irregularities, including fraud

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below.

 

The objectives of our audit in respect of fraud, are; to identify and assess the risks of material misstatement of the financial statements due to fraud; to obtain sufficient appropriate audit evidence regarding the assessed risks of material misstatement due to fraud, through designing and implementing appropriate responses to those assessed risks; and to respond appropriately to instances of fraud or suspected fraud identified during the audit. However, the primary responsibility for the prevention and detection of fraud rests with both management and those charged with governance of the company.

 

Our approach was as follows:

 

There are inherent limitations in the audit procedures described above. We are less likely to become aware of instances of non-compliance with laws and regulations that are not closely related to events and transactions reflected in the financial statements. Also, the risk of not detecting a material misstatement due to fraud is higher than the risk of not detecting one resulting from error, as fraud may involve deliberate concealment by, for example, forgery or intentional misrepresentations, or through collusion.

Use of our report

This report is made solely to the parent company’s members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the parent company’s members those matters we are required to state to them in an auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the parent company and the parent company’s members as a body, for our audit work, for this report, or for the opinions we have formed.

Tim Hardy (Senior Statutory Auditor)
27 April 2026
for and on behalf of Moore Kingston Smith LLP
Chartered Accountants
10 Orange Street
Haymarket
London
WC2H 7DQ
Stanhope-Seta Holdings Limited
Group Statement of Income and Retained Earnings
For the year ended 31 July 2025
Page 8
2025
2024
Notes
£
£
Turnover
3
20,999,948
18,552,342
Cost of sales
(11,413,852)
(10,045,260)
Gross profit
9,586,096
8,507,082
Distribution costs
(236,829)
(233,301)
Administrative expenses
(3,957,094)
(3,554,892)
Other operating income
13,088
12,057
Operating profit
4
5,405,261
4,730,946
Interest receivable and similar income
8
153,212
140,447
Profit before taxation
5,558,473
4,871,393
Tax on profit
9
(795,526)
(481,331)
Profit for the financial year
4,762,947
4,390,062
Retained earnings brought forward
14,005,166
12,615,104
Dividends
(2,500,000)
(3,000,000)
Retained earnings carried forward
16,268,113
14,005,166
Profit for the financial year is all attributable to the owners of the parent company.
Total comprehensive income for the year is all attributable to the owners of the parent company.

The notes on pages 12 to 25 form part of these financial statements.

Stanhope-Seta Holdings Limited
Group Balance Sheet
As at 31 July 2025
Page 9
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
11
3,610,993
3,795,984
Investments
12
3
3
3,610,996
3,795,987
Current assets
Stocks
15
4,222,921
3,983,306
Debtors
16
2,669,690
2,403,853
Cash at bank and in hand
8,944,621
7,694,917
15,837,232
14,082,076
Creditors: amounts falling due within one year
17
(2,180,015)
(2,872,797)
Net current assets
13,657,217
11,209,279
Net assets
17,268,213
15,005,266
Capital and reserves
Called up share capital
19
1,000,100
1,000,100
Profit and loss reserves
16,268,113
14,005,166
Total equity
17,268,213
15,005,266

The notes on pages 12 to 25 form part of these financial statements.

These financial statements have been prepared in accordance with the provisions relating to medium-sized groups.

The financial statements were approved by the board of directors and authorised for issue on 27 April 2026 and are signed on its behalf by:
27 April 2026
G Verity
Director
Company Registration No. 13286639
Stanhope-Seta Holdings Limited
Company Balance Sheet
As at 31 July 2025
Page 10
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
11
2,024,137
2,066,307
Investments
12
1,000,103
1,000,103
3,024,240
3,066,410
Current assets
Debtors
16
25,502
80,022
Cash at bank and in hand
164,346
155,829
189,848
235,851
Creditors: amounts falling due within one year
17
(50,780)
(67,965)
Net current assets
139,068
167,886
Net assets
3,163,308
3,234,296
Capital and reserves
Called up share capital
19
1,000,100
1,000,100
Profit and loss reserves
2,163,208
2,234,196
Total equity
3,163,308
3,234,296

The notes on pages 12 to 25 form part of these financial statements.

As permitted by section 408 of the Companies Act 2006, the company has not presented its own profit and loss account and related notes. The company’s profit for the year was £2,429,013 (2024 - £3,013,896 profit).

The financial statements were approved by the board of directors and authorised for issue on 27 April 2026 and are signed on its behalf by:
27 April 2026
G Verity
Director
Company Registration No. 13286639
Stanhope-Seta Holdings Limited
Group Statement of Cash Flows
For the year ended 31 July 2025
Page 11
2025
2024
Notes
£
£
£
£
Cash flows from operating activities
Cash generated from operations
23
5,011,180
5,444,785
Interest received
153,212
152,504
Income taxes paid
(1,284,754)
(206,257)
Net cash inflow from operating activities
3,879,638
5,391,032
Investing activities
Purchase of tangible fixed assets
(147,934)
(276,621)
Proceeds from disposal of tangible fixed assets
18,000
89,100
Net cash used in investing activities
(129,934)
(187,521)
Financing activities
Dividends paid to equity shareholders
(2,500,000)
(3,000,000)
Net cash used in financing activities
(2,500,000)
(3,000,000)
Net increase in cash and cash equivalents
1,249,704
2,203,511
Cash and cash equivalents at beginning of year
7,694,917
5,491,406
Cash and cash equivalents at end of year
8,944,621
7,694,917

The notes on pages 12 to 25 form part of these financial statements.

Stanhope-Seta Holdings Limited
Notes to the Group Financial Statements
For the year ended 31 July 2025
Page 12
1
Accounting policies
Company information

Stanhope-Seta Holdings Limited (“the company”) is a private limited company domiciled and incorporated in England and Wales. The registered office is 47-49 London Street, Chertsey, Surrey, United Kingdom, KT16 8AP.

 

The group consists of Stanhope-Seta Holdings Limited and all of its subsidiaries.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

The company is a qualifying entity for the purposes of FRS 102, being a member of a group where the parent of that group prepares publicly available consolidated financial statements, including this company, which are intended to give a true and fair view of the assets, liabilities, financial position and profit or loss of the group. The company has therefore taken advantage of exemptions from the following disclosure requirements for parent company information presented within the consolidated financial statements:

 

Stanhope-Seta Holdings Limited
Notes to the Group Financial Statements (Continued)
For the year ended 31 July 2025
1
Accounting policies
(Continued)
Page 13
1.2
Business combinations

The financial statements consolidate the financial statements of the Group and all of its subsidiary undertakings. No income statement is presented for Stanhope-Seta Holdings Limited as permitted by section 408 of the Companies Act 2006.

 

Group is consolidated from the date of their acquisition, being the date on which the Group obtains control and continue to be consolidated until the date that such control ceases. Control comprises the power to govern the financial and operating policies of the invested so as to obtain benefit from its activates.

 

The consolidated financial statements incorporate the results of the company drawn up to 31 July 2025 using the merger method of accounting as required. Accordingly, the group profit and loss account and statement of cash flows includes the results of all subsidiaries for the period to 31 July 2025.

 

Where merger accounting is used, the investment is recorded in the company's balance sheet at nominal value of the shares issued together with the fair value of an additional consideration paid.

 

Entities, other than subsidiary undertakings, in which the group has a participating interest and over whose operating and financial policies the group exercises a significant influence are treated as associates. In the group financial statements, associates are accounted for using the equity method.

 

In the parent company's financial statements, investments in subsidiaries and associates are accounted for at cost less impairment.

1.3
Basis of consolidation

The consolidated group financial statements consist of the financial statements of the parent company Stanhope-Seta Holdings Limited together with all entities controlled by the parent company (its subsidiaries) and the group’s share of its interests in joint ventures and associates.

 

All financial statements are made up to 31 July 2025. Where necessary, adjustments are made to the financial statements of subsidiaries to bring the accounting policies used into line with those used by other members of the group.

 

All intra-group transactions, balances and unrealised gains on transactions between group companies are eliminated on consolidation. Unrealised losses are also eliminated unless the transaction provides evidence of an impairment of the asset transferred.

1.4
Going concern

The directors have considered the basis of preparation of the financial statements and have concluded that it is appropriate to prepare these on the going concern basis. This assessment is due to the company forecasts demonstrating sufficient funds and cash flows to be able to manage its liabilities as they fall due for a period of not less than 12 months of the approval of the financial statements.

The directors continue to monitor the threat and implications of the current macro-economic environment. Based on a review of the activities of the Company and the ability to reduce certain costs in the short term, the members currently believe that this risk can be managed for the year ahead. The Company therefore continue to adopt the going concern basis in preparing its financial statements.

Stanhope-Seta Holdings Limited
Notes to the Group Financial Statements (Continued)
For the year ended 31 July 2025
1
Accounting policies
(Continued)
Page 14
1.5
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided and represents amounts receivable for the design and manufacture quality control instruments used to measure the physical characteristics that determine product quality and consistency, stated net of discounts and if Value Added Tax.

Turnover is recognised once the goods have been delivered and the significant risks and rewards of ownership have transferred to the customer.

Revenue from the rendering of services is measured by reference to the stage of completion of the service transaction at the end of the reporting period provided that the outcome can be reliably estimated. When the outcome cannot be reliably estimated, revenue is recognised only to the extent that it is probable the expenses recognised will be recovered.

1.6
Research and development expenditure

Research expenditure is written off against profits in the year in which it is incurred. Identifiable development expenditure is capitalised to the extent that the technical, commercial and financial feasibility can be demonstrated.

1.7
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Land and buildings
over 50 years
Land and buildings
15% straight line
Fixtures and fittings
15% straight line
Motor vehicles
25% straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the profit and loss account.

1.8
Fixed asset investments

Equity investments are measured at fair value through profit or loss, except for those equity investments that are not publicly traded and whose fair value cannot otherwise be measured reliably, which are recognised at cost less impairment until a reliable measure of fair value becomes available.

 

In the parent company financial statements, investments in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses.

A subsidiary is an entity controlled by the group. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

Stanhope-Seta Holdings Limited
Notes to the Group Financial Statements (Continued)
For the year ended 31 July 2025
1
Accounting policies
(Continued)
Page 15
1.9
Impairment of fixed assets

At each reporting period end date, the group reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

 

The carrying amount of the investments accounted for using the equity method is tested for impairment as a single asset. Any goodwill included in the carrying amount of the investment is not tested separately for impairment.

1.10
Stocks

Stock and work in progress have been valued at the lower of cost and net realisable value. Finished goods stock includes a proportion of factory overhead expenditure. Stock and work in progress have been valued at the lower of cost and net realisable value. Finished goods stock includes a proportion of factory overhead expenditure.

At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.

1.11
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.12
Financial instruments

The group has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the group's balance sheet when the group becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset and the net amounts presented in the financial statements when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Trade receivables and other receivables that have fixed or determinable payments that are not quoted in an active market are classified as 'loans and receivables'. Loans and receivables are initially recognised at fair value and are subsequently measured using the effective interest method less provision for any impairment.

Derecognition of financial assets

Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled, or when the group transfers the financial asset and substantially all the risks and rewards of ownership to another entity, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party.

Stanhope-Seta Holdings Limited
Notes to the Group Financial Statements (Continued)
For the year ended 31 July 2025
1
Accounting policies
(Continued)
Page 16
Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Derecognition of financial liabilities

Financial liabilities are derecognised when the group's contractual obligations expire or are discharged or cancelled.

1.13
Equity instruments

Equity instruments issued by the group are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the group.

1.14
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The group’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

1.15
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

 

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

 

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.16
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

1.17
Leases

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the leased asset are consumed.

Stanhope-Seta Holdings Limited
Notes to the Group Financial Statements (Continued)
For the year ended 31 July 2025
Page 17
2
Judgements and key sources of estimation uncertainty

In the application of the group’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

Critical judgements

The following judgements (apart from those involving estimates) have had the most significant effect on amounts recognised in the financial statements.

Stock

Provisions are made for slow moving and obsolete stock and are reviewed regularly by the directors and management of the company. Stock is either written off or written down to the net realisable value in these instances.

3
Turnover and other revenue
2025
2024
£
£
Turnover analysed by class of business
Sale of goods
20,456,484
18,000,154
Rendering of services
543,464
552,188
20,999,948
18,552,342
2025
2024
£
£
Turnover analysed by geographical market
United Kingdom
2,443,886
1,937,593
Overseas
18,556,062
16,614,749
20,999,948
18,552,342
2025
2024
£
£
Other revenue
Interest income
166,300
152,504
Stanhope-Seta Holdings Limited
Notes to the Group Financial Statements (Continued)
For the year ended 31 July 2025
Page 18
4
Operating profit
2025
2024
£
£
Operating profit for the year is stated after charging/(crediting):
Exchange (gains)/losses
(179,881)
18,128
Fees payable to the group's auditor for the audit of the group's financial statements
7,250
-
Depreciation of tangible fixed assets
317,516
261,042
Profit on disposal of tangible fixed assets
(2,591)
(11,081)
Operating lease charges
80,000
86,677
5
Auditor's remuneration
2025
2024
Fees payable to the company's auditor and associates:
£
£
For audit services
Audit of the financial statements of the group and company
7,250
-
Audit of the financial statements of the company's subsidiaries
30,000
16,000
37,250
16,000
For other services
Taxation advisory and other services
22,750
70,135
6
Employees

The average monthly number of persons (including directors) employed by the group and company during the year was:

Group
Company
2025
2024
2025
2024
Number
Number
Number
Number
Production staff
36
36
-
-
Administrative staff
50
51
-
-
Management staff
2
2
-
-
Total
88
89
0
0
Stanhope-Seta Holdings Limited
Notes to the Group Financial Statements (Continued)
For the year ended 31 July 2025
6
Employees
(Continued)
Page 19

Their aggregate remuneration comprised:

Group
Company
2025
2024
2025
2024
£
£
£
£
Wages and salaries
4,040,393
3,610,977
-
0
-
0
Social security costs
421,376
378,393
-
-
Pension costs
147,202
142,627
-
0
-
0
4,608,971
4,131,997
-
0
-
0
7
Directors' remuneration
2025
2024
£
£
Remuneration for qualifying services
157,200
157,200
8
Interest receivable and similar income
2025
2024
£
£
Interest income
Interest on bank deposits
153,212
140,447
9
Taxation
2025
2024
£
£
Current tax
UK corporation tax on profits for the current period
795,526
481,331
Stanhope-Seta Holdings Limited
Notes to the Group Financial Statements (Continued)
For the year ended 31 July 2025
9
Taxation
(Continued)
Page 20

The actual charge for the year can be reconciled to the expected charge for the year based on the profit or loss and the standard rate of tax as follows:

2025
2024
£
£
Profit before taxation
5,558,473
4,871,393
Expected tax charge based on the standard rate of corporation tax in the UK of 25.00% (2024: 25.00%)
1,389,618
1,217,848
Tax effect of expenses that are not deductible in determining taxable profit
1,215
69,414
Tax effect of income not taxable in determining taxable profit
(51)
(369)
Permanent capital allowances in excess of depreciation
45,705
(50,751)
Research and development tax credit
(264,054)
(283,078)
Under/(over) provided in prior years
-
0
(167,643)
Effect of Patent Box claim
(376,259)
(301,320)
Fixed asset profit on disposal
(648)
(2,770)
Taxation charge
795,526
481,331
10
Dividends
2025
2024
Recognised as distributions to equity holders:
£
£
Final paid
2,500,000
3,000,000
Stanhope-Seta Holdings Limited
Notes to the Group Financial Statements (Continued)
For the year ended 31 July 2025
Page 21
11
Tangible fixed assets
Group
Land and buildings
Plant and equipment
Fixtures and fittings
Motor vehicles
Total
£
£
£
£
£
Cost
At 1 August 2024
3,340,688
884,311
616,831
467,555
5,309,385
Additions
-
0
72,310
7,155
68,469
147,934
Disposals
-
0
-
0
-
0
(43,489)
(43,489)
At 31 July 2025
3,340,688
956,621
623,986
492,535
5,413,830
Depreciation and impairment
At 1 August 2024
342,045
548,888
465,245
157,223
1,513,401
Depreciation charged in the year
90,207
72,858
33,533
120,918
317,516
Eliminated in respect of disposals
-
0
-
0
-
0
(28,080)
(28,080)
At 31 July 2025
432,252
621,746
498,778
250,061
1,802,837
Carrying amount
At 31 July 2025
2,908,436
334,875
125,208
242,474
3,610,993
At 31 July 2024
2,998,643
335,423
151,586
310,332
3,795,984
Company
Land and buildings
£
Cost
At 1 August 2024 and 31 July 2025
2,108,477
Depreciation and impairment
At 1 August 2024
42,170
Depreciation charged in the year
42,170
At 31 July 2025
84,340
Carrying amount
At 31 July 2025
2,024,137
At 31 July 2024
2,066,307
Stanhope-Seta Holdings Limited
Notes to the Group Financial Statements (Continued)
For the year ended 31 July 2025
Page 22
12
Fixed asset investments
Group
Company
2025
2024
2025
2024
Notes
£
£
£
£
Investments in subsidiaries
13
3
3
1,000,103
1,000,103
Movements in fixed asset investments
Group
Shares in subsidiaries
£
Cost or valuation
At 1 August 2024 and 31 July 2025
3
Carrying amount
At 31 July 2025
3
At 31 July 2024
3
Movements in fixed asset investments
Company
Shares in subsidiaries
£
Cost or valuation
At 1 August 2024 and 31 July 2025
1,000,103
Carrying amount
At 31 July 2025
1,000,103
At 31 July 2024
1,000,103
13
Subsidiaries

Details of the company's subsidiaries at 31 July 2025 are as follows:

Name of undertaking
Registered office
Class of
% Held
shares held
Direct
Stanhope-Seta Limited
47-49 London Street Chertsey Surrey KT16 8AP
Ordinary
100.00
3-7 ByFleet TC Manco Limited
PO Box KT14 7JX, Units 3-7 Byfleet Technical Centre Canada Road Byfleet, England, K 7JXT
Ordinary
60.00
14
Financial instruments

As permitted by the reduced disclosure framework within FRS 102, the company has taken advantage of the exemption from disclosing the carrying amount of certain classes of financial instruments.

Stanhope-Seta Holdings Limited
Notes to the Group Financial Statements (Continued)
For the year ended 31 July 2025
Page 23
15
Stocks
Group
Company
2025
2024
2025
2024
£
£
£
£
Raw materials and consumables
2,364,427
2,167,919
-
-
Work in progress
525,666
524,936
-
-
Finished goods and goods for resale
1,332,828
1,290,451
-
0
-
0
4,222,921
3,983,306
-
-

There is no material difference between the replacement cost of stocks the amounts stated above. The provision of slow moving and obsolete stock at the year end was £340,696. (2024: £274,521)

16
Debtors
Group
Company
2025
2024
2025
2024
Amounts falling due within one year:
£
£
£
£
Trade debtors
1,986,026
1,699,567
-
0
-
0
Corporation tax recoverable
9,853
-
0
9,853
-
0
Other debtors
294,446
380,253
15,649
17,022
Prepayments and accrued income
379,365
324,033
-
0
63,000
2,669,690
2,403,853
25,502
80,022

All trade debtor amounts are short term. All of the Group's trade and other debtors have been reviewed for indicators of impairment and, where necessary, a provision for impairment provided. The carrying value is considered a fair approximation of their fair value. The Group's managemnet considers that all the above financial assets that are not impaired of past due are of good credit quality, as such no provision has been made against the trade debtor balance. The provision for trade debtors at the year-end was £nil (2024: £nil)

17
Creditors: amounts falling due within one year
Group
Company
2025
2024
2025
2024
£
£
£
£
Trade creditors
1,439,189
1,899,308
-
0
-
0
Amounts owed to group undertakings
-
0
-
0
23,444
23,444
Corporation tax payable
166,299
645,674
-
0
19,430
Other taxation and social security
104,789
97,558
-
0
-
0
Other creditors
23,931
23,466
3
13,091
Accruals and deferred income
445,807
206,791
27,333
12,000
2,180,015
2,872,797
50,780
67,965
Stanhope-Seta Holdings Limited
Notes to the Group Financial Statements (Continued)
For the year ended 31 July 2025
Page 24
18
Retirement benefit schemes
2025
2024
Defined contribution schemes
£
£
Charge to profit or loss in respect of defined contribution schemes
147,202
142,627

A defined contribution pension scheme is operated for all qualifying employees. The assets of the scheme are held separately from those of the group in an independently administered fund.

19
Share capital
Group and company
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
A Ordinary shares of £1 each of 0p each
100
100
100
100
B Ordinary shares of £1 each of 0p each
1,000,000
1,000,000
1,000,000
1,000,000
1,000,100
1,000,100
1,000,100
1,000,100
20
Related party transactions

Other than the amount owed to the directors as disclosed, no related party transactions were undertaken as such that are required to be disclosed under FR 102.

21
Directors' transactions

At the balance sheet, the Group owed the directors £6,641 (2024: £10,375) the amount is repayable on demand and no interest is charged.

22
Controlling party

The ultimate controlling parties are the directors, M Verity and G Verity.

Stanhope-Seta Holdings Limited
Notes to the Group Financial Statements (Continued)
For the year ended 31 July 2025
Page 25
23
Cash generated from group operations
2025
2024
£
£
Profit for the year after tax
4,762,947
4,390,062
Adjustments for:
Taxation charged
795,526
481,331
Investment income
(153,212)
(152,504)
Gain on disposal of tangible fixed assets
(2,591)
(11,081)
Depreciation and impairment of tangible fixed assets
317,516
261,042
Accrued (income)/expenses
(39,464)
(248,469)
Movements in working capital:
(Increase)/decrease in stocks
(239,615)
605,014
(Increase)/decrease in debtors
(216,520)
46,111
(Decrease)/increase in creditors
(213,407)
73,279
Cash generated from operations
5,011,180
5,444,785
24
Analysis of changes in net funds - group
1 August 2024
Cash flows
31 July 2025
£
£
£
Cash at bank and in hand
7,694,917
1,249,704
8,944,621
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