Company No: 07258932 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

	Note	2025		2024
		£		£
Current assets
Debtors	3	50,562		34,488
Cash at bank and in hand		1,673		43,577
		52,235		78,065
Creditors: amounts falling due within one year	4	( 52,203)		( 80,163)
Net current assets/(liabilities)		32		(2,098)
Total assets less current liabilities		32		(2,098)
Net assets/(liabilities)		32		( 2,098)
Capital and reserves
Called-up share capital		100		100
Profit and loss account		( 68 )		( 2,198 )
Total shareholder's funds/(deficit)		32		( 2,098)

For the financial 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.

Director's responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Stackallen Properties Limited (registered number: 07258932) were approved and authorised for issue by the Director on 15 May 2026. They were signed on its behalf by:

Sir Richard Arthur Pilkington Bt Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Stackallen Properties Limited is a private limited company, limited by shares, incorporated in England and Wales with registration number 07258932. The address of the registered office is Estate Office, Hoo Farm Hoo Lane, Offley, Hitchin, Hertfordshire, SG5 3ED.

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

Turnover

Turnover is measured at the fair value of consideration received or receivable and represents amounts receivable for project management. Turnover is shown net of discounts, VAT and other sales related taxes.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Financial instruments

Financial assets and liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.

Trade and other debtors and creditors are classified as basic financial instruments and measured at transaction price. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.

Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the year, including the director	1		1

3. Debtors

	2025		2024
	£		£
Amounts owed by Group undertakings	41,115		34,488
Other debtors	9,447		0
	50,562		34,488

4. Creditors: amounts falling due within one year

	2025		2024
	£		£
Trade creditors	0		36,955
Amounts owed to Group undertakings	38,512		38,512
Accruals	13,191		4,069
Taxation and social security	500		627
	52,203		80,163