STERN LONDON LTD

Company Registration Number:
12833076 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2025

Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

STERN LONDON LTD

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Notes

STERN LONDON LTD

Balance sheet

As at 31 August 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 60,000 80,000
Tangible assets: 4 170,274 204,917
Total fixed assets: 230,274 284,917
Current assets
Stocks: 1,335,090 783,150
Debtors:   199,764 199,764
Cash at bank and in hand: 1,812 116,349
Total current assets: 1,536,666 1,099,263
Creditors: amounts falling due within one year:   (1,535,853) (1,224,844)
Net current assets (liabilities): 813 (125,581)
Total assets less current liabilities: 231,087 159,336
Creditors: amounts falling due after more than one year:   (197,000) (127,000)
Total net assets (liabilities): 34,087 32,336
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 33,987 32,236
Shareholders funds: 34,087 32,336

The notes form part of these financial statements

STERN LONDON LTD

Balance sheet statements

For the year ending 31 August 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 May 2026
and signed on behalf of the board by:

Name: Deniz Guccuk
Status: Director

The notes form part of these financial statements

STERN LONDON LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

STERN LONDON LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

2. Employees

2025 2024
Average number of employees during the period 3 3

STERN LONDON LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Intangible Assets

Total
Cost £
At 01 September 2024 140,000
At 31 August 2025 140,000
Amortisation
At 01 September 2024 60,000
Charge for year 20,000
At 31 August 2025 80,000
Net book value
At 31 August 2025 60,000
At 31 August 2024 80,000

STERN LONDON LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Tangible Assets

Total
Cost £
At 01 September 2024 326,492
Additions 6,920
At 31 August 2025 333,412
Depreciation
At 01 September 2024 121,575
Charge for year 41,563
At 31 August 2025 163,138
Net book value
At 31 August 2025 170,274
At 31 August 2024 204,917