REGISTERED NUMBER: 01363499 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

FOR

STONERAND LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

G P Jackson

SECRETARY:

G P Jackson

REGISTERED OFFICE:

Q House

Russell Street

Chadderton

Oldham

OL9 9LF

REGISTERED NUMBER:

01363499 (England and Wales)

BANKERS:

HSBC Bank plc

109 Union Street

OLDHAM

Lancashire

OL1 1TR

FIXED ASSETS

Tangible assets

4

8,043

9,457

CURRENT ASSETS

Stocks

5

1,276,179

901,524

Debtors

6

279,514

36,135

Cash at bank

180,235

1,872

1,735,928

939,531

CREDITORS

Amounts falling due within one year

7

1,629,271

1,057,113

NET CURRENT ASSETS/(LIABILITIES)

106,657

(117,582

)

TOTAL ASSETS LESS CURRENT LIABILITIES

114,700

(108,125

)

CAPITAL AND RESERVES

Called up share capital

70

70

Capital redemption reserve

130

130

Retained earnings

114,500

(108,325

)

SHAREHOLDERS' FUNDS

114,700

(108,125

)

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 28 May 2026 and were signed by:

G P Jackson - Director

1.	STATUTORY INFORMATION

Stonerand Limited 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 represents the total sales value of properties sold, work done in the year and rental income received.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

15% on reducing balance

Building stock and work in progress

Building Stock and Work in Progress is valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

There were no outstanding or prepaid contributions at the balance sheet date.

Deferred taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date (if material). Currently there are no material timing differences, consequently a provision for deferred taxation is not required.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 September 2024

and 31 August 2025

15,356

DEPRECIATION

At 1 September 2024

5,899

Charge for year

1,414

At 31 August 2025

7,313

NET BOOK VALUE

At 31 August 2025

8,043

At 31 August 2024

9,457

5.

STOCKS

2025

2024

£

£

Stocks & Work in Progress

1,276,179

901,524

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

279,514

36,135

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

847,500

300,000

Trade creditors

56,607

82,322

Taxation and social security

32,265

38,592

Other creditors

692,899

636,199

1,629,271

1,057,113