Caseware UK (AP4) 2024.0.164 2024.0.164 2025-09-30 2025-09-30 3 true true non-trading holding company existing only to receive dividends from its subsidiary – Stead & Wilkins Limited 2024-10-01 false 3 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 08800340 2024-10-01 2025-09-30 08800340 2023-10-01 2024-09-30 08800340 2025-09-30 08800340 2024-09-30 08800340 c:Director1 2024-10-01 2025-09-30 08800340 d:CurrentFinancialInstruments 2025-09-30 08800340 d:CurrentFinancialInstruments 2024-09-30 08800340 d:Non-currentFinancialInstruments 2025-09-30 08800340 d:Non-currentFinancialInstruments 2024-09-30 08800340 d:CurrentFinancialInstruments d:WithinOneYear 2025-09-30 08800340 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 08800340 d:Non-currentFinancialInstruments d:AfterOneYear 2025-09-30 08800340 d:Non-currentFinancialInstruments d:AfterOneYear 2024-09-30 08800340 d:ShareCapital 2025-09-30 08800340 d:ShareCapital 2024-09-30 08800340 d:RetainedEarningsAccumulatedLosses 2025-09-30 08800340 d:RetainedEarningsAccumulatedLosses 2024-09-30 08800340 c:FRS102 2024-10-01 2025-09-30 08800340 c:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 08800340 c:FullAccounts 2024-10-01 2025-09-30 08800340 c:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 08800340 6 2024-10-01 2025-09-30 08800340 e:PoundSterling 2024-10-01 2025-09-30 iso4217:GBP xbrli:pure

Registered number: 08800340 STEAD (HOLDINGS) LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 30 SEPTEMBER 2025
STEAD (HOLDINGS) LIMITED REGISTERED NUMBER: 08800340 BALANCE SHEET AS AT 30 SEPTEMBER 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investments | 4 |  | 2,956,107 |  | 2,956,107
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 40 |  | 40 |
Creditors: amounts falling due within one year | 6 | (30) |  | (30) |
Net current assets |  |  | 10 |  | 10
Total assets less current liabilities |  |  | 2,956,117 |  | 2,956,117
Creditors: amounts falling due after more than one year | 7 |  | (936,077) |  | (936,077)
Net assets |  |  | 2,020,040 |  | 2,020,040
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 20,040 |  | 20,040
Profit and loss account |  |  | 2,000,000 |  | 2,000,000
|  |  | 2,020,040 |  | 2,020,040
Page 1
STEAD (HOLDINGS) LIMITED REGISTERED NUMBER: 08800340 BALANCE SHEET (CONTINUED) AS AT 30 SEPTEMBER 2025 The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
G J C Stead Esq
Director
Date: 8 April 2026
The notes on pages 3 to 5 form part of these financial statements. Page 2
STEAD (HOLDINGS) LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025
1. | General information
Stead (Holdings) Limited is a private company limited by shares and incorporated in England and Wales. The registered office address of the company is Jolly Farmers Wharf, Thames Road, Crayford, Dartford, Kent, DA1 4QH. The principal activity of the company is that of a holding company. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment.
| 2.3 | Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
| 2.4 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
| 2.5 | Financial instruments
The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.
| 2.6 | Dividends
Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.
3. | Employees
| The average monthly number of employees, including directors, during the year was 3 (2024 - 3).
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STEAD (HOLDINGS) LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025
4. | Fixed asset investments
|  | Investments in subsidiary companies
|  | £
| Cost or valuation |
| At 1 October 2024 | 2,956,107
| At 30 September 2025 | 2,956,107
5. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other debtors | 40 | 40
|  | 40 | 40
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other creditors | 30 | 30
|  | 30 | 30
7. | Creditors: Amounts falling due after more than one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts owed to group undertakings | 936,077 | 936,077
|  | 936,077 | 936,077
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STEAD (HOLDINGS) LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025
8. | Controlling party
There is no single ultimate controlling party.
Page 5