Registration number: 03108188

Stene Investments Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

Stene Investments Limited

Company Information

Directors

G Metcalfe SN Metcalfe D Metcalfe

Company secretary

D Metcalfe

Registered office

Oak Cottage 3 Oak Bank Lindfield West Sussex RH16 1RR

Accountants

Chisnall Comer Ismail & Co Chartered AccountantsMaria House 35 Millers Road Brighton BN1 5NP

Stene Investments Limited

(Registration number: 03108188)
Balance Sheet as at 30 September 2025

	2025 £	2024 £
Fixed assets	63	74
Current assets	691,360	200,958
Creditors: Amounts falling due within one year	(510,541)	(8,417)
Net current assets	180,819	192,541
Total assets less current liabilities	180,882	192,615
Creditors: Amounts falling due after more than one year	-	(3,524)
Accruals and deferred income	(1,728)	(1,680)
	179,154	187,411
Capital and reserves	179,154	187,411

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Oak Cottage
3 Oak Bank
Lindfield
West Sussex
RH16 1RR

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2024 - 3).

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.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Stene Investments Limited

(Registration number: 03108188)
Balance Sheet as at 30 September 2025

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 28 May 2026 and signed on its behalf by:




 

.........................................

SN Metcalfe

Director