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Registered number: 15723706 STERLING LIVONIA LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 MARCH 2026
STERLING LIVONIA LIMITED REGISTERED NUMBER: 15723706 BALANCE SHEET AS AT 31 MARCH 2026
|  | 2026 |  | 2025
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investments | 4 |  | 250,000 |  | 250,000
|  |  | 250,000 |  | 250,000
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 653,100 |  | 750,100 |
Cash at bank and in hand | 6 | 230,494 |  | 56 |
|  | 883,594 |  | 750,156 |
Creditors: amounts falling due within one year | 7 | (1,138,564) |  | (1,005,220) |
Net current liabilities |  |  | (254,970) |  | (255,064)
Total assets less current liabilities |  |  | (4,970) |  | (5,064)
Net liabilities |  |  | (4,970) |  | (5,064)
Capital and reserves |  |  |  |  |
Called up share capital | 8 |  | 100 |  | 100
Profit and loss account |  |  | (5,070) |  | (5,164)
|  |  | (4,970) |  | (5,064)
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STERLING LIVONIA LIMITED REGISTERED NUMBER: 15723706 BALANCE SHEET (CONTINUED) AS AT 31 MARCH 2026 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:
J D Meir
Director
Date: 18 May 2026
The notes on pages 3 to 5 form part of these financial statements. Page 2
STERLING LIVONIA LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026
1. | General information
Sterling Livonia Limited is a private company limited by shares, incorporated in England & Wales (registered number: 15723706). The registered office is 101 New Cavendish Street, 1st Floor South, London, United Kingdom, W1W 6XH. The functional and presentational currency used in the preparation of the financial statements is Sterling. 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 and the requirements of the Statement of Recommended Practice 'Accounting by Limited Liabilities Partnerships'. 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 | Going concern
The financial statements have been prepared on the going concern basis. The Company is dependent on investors for financial support. As at the reporting date, the Company had net liabilities due to sums owed to connected parties. The connected parties have confirmed that they intend to provide adequate finance to enable the Company to continue in operational existence. Therefore, the directors consider it appropriate to prepare the financial statements on the going concern basis.
| 2.3 | Interest income
Interest income is recognised in profit or loss using the effective interest method.
| 2.4 | Valuation of investments
Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of Comprehensive Income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.
| 2.5 | 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.
| 2.6 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value. Page 3
STERLING LIVONIA LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026 2.Accounting policies (continued)
| 2.7 | 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.
3. | Employees
| The Company has no employees other than the directors, who did not receive any remuneration (2025 - £NIL)
4. | Fixed asset investments
|  | Unlisted investments
|  | £
| Cost or valuation |
| At 1 April 2025 | 250,000
| At 31 March 2026 | 250,000
5. | Debtors
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Other debtors | 653,000 | 750,000
| Called up share capital not paid | 100 | 100
|  | 653,100 | 750,100
6. | Cash and cash equivalents
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Cash at bank and in hand | 230,494 | 56
|  | 230,494 | 56
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STERLING LIVONIA LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026
7. | Creditors: Amounts falling due within one year
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Other creditors | 1,137,664 | 1,003,420
| Accruals and deferred income | 900 | 1,800
|  | 1,138,564 | 1,005,220
8. | Share capital
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 100 (2025 - 100) Ordinary Share shares of £1.00 each | 100 | 100
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