REGISTERED NUMBER: 07149207 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 August 2025

for

Stae Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr S J Drew

REGISTERED OFFICE:

Northfield House

Shurdington Road

Bentham

Cheltenham

Gloucestershire

GL51 4UA

BUSINESS ADDRESS:

Stable Cottage

Wormelow

Hereford

HR2 8EG

REGISTERED NUMBER:

07149207 (England and Wales)

ACCOUNTANTS:

ARC & Co. Accountants Limited

Northfield House

Shurdington Road

Bentham

Cheltenham

Gloucestershire

GL51 4UA

FIXED ASSETS

Tangible assets

4

130,437

163,007

CURRENT ASSETS

Debtors

5

54,500

24,231

Cash at bank

123

327

54,623

24,558

CREDITORS

Amounts falling due within one year

6

36,432

25,960

NET CURRENT ASSETS/(LIABILITIES)

18,191

(1,402

)

TOTAL ASSETS LESS CURRENT LIABILITIES

148,628

161,605

CREDITORS

Amounts falling due after more than one year

7

126,931

140,193

NET ASSETS

21,697

21,412

CAPITAL AND RESERVES

Called up share capital

9

200

200

Retained earnings

10

21,497

21,212

SHAREHOLDERS' FUNDS

21,697

21,412

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the director and authorised for issue on 12 May 2026 and were signed by:

Mr S J Drew - Director

1.	STATUTORY INFORMATION

Stae Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

20% on reducing balance and Straight line over 7 years

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Going concern

The company continues to trade with the support of the director who does not envisage any going concern issues.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1 September 2024

and 31 August 2025

243,560

DEPRECIATION

At 1 September 2024

80,553

Charge for year

32,570

At 31 August 2025

113,123

NET BOOK VALUE

At 31 August 2025

130,437

At 31 August 2024

163,007

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

£

COST

At 1 September 2024

and 31 August 2025

185,712

DEPRECIATION

At 1 September 2024

53,060

Charge for year

26,531

At 31 August 2025

79,591

NET BOOK VALUE

At 31 August 2025

106,121

At 31 August 2024

132,652

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Other debtors

49,009

19,183

Prepayments and accrued income

5,491

5,048

54,500

24,231

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Hire purchase contracts

13,263

10,055

Trade creditors

2,236

2,401

Corporation tax

13,407

3,820

VAT

1,116

935

Company credit card

5,478

643

Directors' current accounts

202

7,446

Accrued expenses

730

660

36,432

25,960

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.8.25

31.8.24

£

£

Hire purchase contracts

126,931

140,193

Amounts falling due in more than five years:

Repayable by instalments

Hire purchase

-

67,890

8.	SECURED DEBTS

The following secured debts are included within creditors:

31.8.25

31.8.24

£

£

Hire purchase contracts

140,194

150,248

The hire purchase contract is secured against the asset to which it relates.

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.8.25

31.8.24

value:

£

£

200

Ordinary

£1

200

200

10.

RESERVES

Retained

earnings

£

At 1 September 2024

21,212

Profit for the year

285

At 31 August 2025

21,497

Included within reserves are £39,147 of undistributable profits.

11.	RELATED PARTY DISCLOSURES

During the year the director, Mr S J Drew, made net withdrawals from his account of £7,244. The balance on his account at 31 August 2025 was £202 in credit (2024 - £7,446).

Mr and Mrs Drew together own all the shares in Stae Ltd. They also own all the shares in Vinco Sales Ltd. During the year there were net loan transactions with that company of £4,431. The balance on that account at 31 August 2025 was £18,767 in debit (2024 - £23,198). This balance is included in other debtors.

12.	ULTIMATE CONTROLLING PARTY

The director acknowledges that there is no ultimate controlling party as no individual holds a majority of the company's issued share capital.