1 October 2024 v2026.10.1 limited_company_frs_102_section_1a_v1_1_3 companies_houseSoftwarefalsetruetruetrueNo description of principal activity00falsetruexbrli:purexbrli:sharesiso4217:GBP151086202024-10-012025-09-30151086202025-09-30151086202024-09-3015108620core:WithinOneYear2025-09-3015108620core:WithinOneYear2024-09-3015108620core:AfterOneYear2025-09-3015108620core:AfterOneYear2024-09-3015108620core:ShareCapital2025-09-3015108620core:ShareCapital2024-09-3015108620core:RetainedEarningsAccumulatedLosses2025-09-3015108620core:RetainedEarningsAccumulatedLosses2024-09-3015108620bus:Director12024-10-012025-09-3015108620bus:RegisteredOffice2024-10-012025-09-3015108620core:PlantMachinery2024-10-0115108620core:PlantMachinery2024-10-012025-09-3015108620core:PlantMachinery2025-09-3015108620core:PlantMachinery2024-09-301510862012024-10-012025-09-30151086202023-09-012024-09-3015108620countries:EnglandWales2024-10-012025-09-3015108620bus:AuditExemptWithAccountantsReport2024-10-012025-09-3015108620bus:PrivateLimitedCompanyLtd2024-10-012025-09-3015108620bus:SmallEntities2024-10-012025-09-3015108620bus:FullAccounts2024-10-012025-09-30
Company registration number:
15108620
STEADLER GROUP LIMITED
Unaudited Filleted Financial Statements for the year ended
30 September 2025
STEADLER GROUP LIMITED
Chartered accountant's report to the board of directors on the preparation of the unaudited statutory financial statements of STEADLER GROUP LIMITED
Year ended
30 September 2025
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the
financial statements
of
STEADLER GROUP LIMITED
for the year ended
30 September 2025
which comprise the income statement, statement of financial position, statement of changes in equity and related notes from the company’s accounting records and from information and explanations you have given me.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), I am subject to its ethical and other professional requirements which are detailed at icaew.com/​regulations.
This report is made solely to the Board of Directors of
STEADLER GROUP LIMITED
, as a body, in accordance with the terms of my engagement letter dated 19 February 2024. My work has been undertaken solely to prepare for your approval the
financial statements
of
STEADLER GROUP LIMITED
and state those matters that I have agreed to state to the Board of Directors of
STEADLER GROUP LIMITED
, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than
STEADLER GROUP LIMITED
and its Board of Directors, as a body, for my work or for this report.
It is your duty to ensure that
STEADLER GROUP LIMITED
has kept adequate accounting records and to prepare statutory
financial statements
that give a true and fair view of the assets, liabilities, financial position and profit of
STEADLER GROUP LIMITED
. You consider that
STEADLER GROUP LIMITED
is exempt from the statutory audit requirement for the year.
I have not been instructed to carry out an audit or a review of the financial statements of STEADLER GROUP LIMITED. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.
Crown & Co Accountants Limited
Singleton Court Business Park
Wonastow Road
Monmouth
Monmouthshire
NP25 5JA
United Kingdom
Date:
23 February 2026
STEADLER GROUP LIMITED
Statement of Financial Position
30 September 2025
20252024
Note££
Fixed assets    
Tangible assets 5
141,631
 
81,714
 
Current assets    
Debtors 6
19,076
 
14,757
 
Cash at bank and in hand
10,443
 
58,514
 
29,519
 
73,271
 
Creditors: amounts falling due within one year 7
(42,340
 )
(77,310
 )
Net current liabilities
(12,821
 )
(4,039
 )
Total assets less current liabilities 128,810   77,675  
Creditors: amounts falling due after more than one year 8
(90,434
 )
(67,913
 )
Net assets
38,376
 
9,762
 
Capital and reserves    
Called up share capital
150
 
150
 
Profit and loss account
38,226
 
9,612
 
Shareholders funds
38,376
 
9,762
 
For the year ending
30 September 2025
, 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 financial statements for the year in question in accordance with section 476;
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These
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.
These
financial statements
were approved by the board of directors and authorised for issue on
23 February 2026
, and are signed on behalf of the board by:
C Rees
Director
Company registration number:
15108620
STEADLER GROUP LIMITED
Notes to the Financial Statements
Year ended
30 September 2025

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
77 Ffordd Yr Friallen
,
Pontypridd
,
Rhondda Cynon Taff
,
CF38 2FH
, United Kingdom.

2 Statement of compliance

These
financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The
financial statements
have been prepared on the historical cost basis, as modified by the revaluation of certain assets.
The
financial statements
are prepared in sterling, which is the functional currency of the company.

Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods supplied, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer, usually on despatch of the goods; the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Current tax

Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Tangible assets

Tangible assets are initially measured at cost, and are subsequently measured at cost less any accumulated depreciation and accumulated impairment losses or at a revalued amount.
Any tangible assets carried at a revalued amount are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
An increase in the carrying amount of an asset as a result of a revaluation is recognised in other comprehensive income and accumulated in capital and reserves. However, the increase is recognised in profit or loss to the extent that it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves. If a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess is recognised in profit or loss.

Impairment

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.

Finance leases and hire purchase contracts

Assets held under finance leases are recognised in the statement of financial position as assets and liabilities at the lower of the fair value of the assets and the present value of the minimum lease payments, which is determined at the inception of the lease term. Any initial direct costs of the lease are added to the amount recognised as an asset.
Lease payments are apportioned between the finance charges and reduction of the outstanding lease liability using the effective interest method. Finance charges are allocated to each period so as to produce a constant rate of interest on the remaining balance of the liability.

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument.
Basic financial instruments are initially recognised at the transaction price and are subsequently measured as follows: Debt instruments are subsequently measured at amortised cost and commitments to receive a loan and to make a loan to another entity are subsequently measured at amortised cost. Where investments in non-convertible preference shares and non-puttable ordinary shares or preference shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with changes in fair value recognised in profit or loss. All other such investments are subsequently measured at cost less impairment.
All other financial instruments, including derivatives, are initially recognised at fair value, which is normally the transaction price and are subsequently measured at fair value, with any changes recognised in profit or loss.
Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately.
All equity instruments regardless of significance, and other financial assets that are individually significant, are assessed individually for impairment. Other financial assets or either assessed individually or grouped on the basis of similar credit risk characteristics.
Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.

4 Average number of employees

The average number of persons employed by the company during the year was nil (2024: nil).

5 Tangible assets

Plant and machinery etc.
£
Cost  
At
1 October 2024
91,075
 
Additions
77,925
 
At
30 September 2025
169,000
 
Depreciation  
At
1 October 2024
9,361
 
Charge
18,008
 
At
30 September 2025
27,369
 
Carrying amount  
At
30 September 2025
141,631
 
At 30 September 2024
81,714
 

6 Debtors

20252024
££
Trade debtors
8,019
 
4,000
 
Other debtors
11,057
 
10,757
 
19,076
 
14,757
 

7 Creditors: amounts falling due within one year

20252024
££
Bank loans and overdrafts
8,942
 
49,485
 
Trade creditors
3,813
 
3,012
 
Taxation and social security
10,054
 
5,254
 
Other creditors
19,531
 
19,559
 
42,340
 
77,310
 

8 Creditors: amounts falling due after more than one year

20252024
££
Bank loans and overdrafts
37,101
  -  
Other creditors
53,333
 
67,913
 
90,434
 
67,913