REGISTERED NUMBER: 13659884 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 November 2025

for

Stumpfle Medical Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Dr M Stumpfle

Dr R Stumpfle

REGISTERED OFFICE:

44 The Pantiles

Tunbridge Wells

Kent

TN2 5TN

REGISTERED NUMBER:

13659884 (England and Wales)

ACCOUNTANTS:

APT

44 The Pantiles

Tunbridge Wells

Kent

TN2 5TN

FIXED ASSETS

Tangible assets

4

15,392

19,246

Investments

5

271,054

154,500

286,446

173,746

CURRENT ASSETS

Debtors

6

27,350

22,842

Cash at bank

152,738

107,620

180,088

130,462

CREDITORS

Amounts falling due within one year

7

66,998

49,976

NET CURRENT ASSETS

113,090

80,486

TOTAL ASSETS LESS CURRENT LIABILITIES

399,536

254,232

CREDITORS

Amounts falling due after more than one year

8

(9,391

)

(17,238

)

PROVISIONS FOR LIABILITIES

(7,987

)

-

NET ASSETS

382,158

236,994

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

381,958

236,794

382,158

236,994

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 21 May 2026 and were signed on its behalf by:

Dr R Stumpfle - Director

1.	STATUTORY INFORMATION

Stumpfle Medical 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 as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

-

20% on reducing balance and 20% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Going concern

After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.

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 December 2024

and 30 November 2025

28,865

DEPRECIATION

At 1 December 2024

9,619

Charge for year

3,854

At 30 November 2025

13,473

NET BOOK VALUE

At 30 November 2025

15,392

At 30 November 2024

19,246

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1 December 2024

154,500

Additions

100,000

Revaluations

16,554

At 30 November 2025

271,054

NET BOOK VALUE

At 30 November 2025

271,054

At 30 November 2024

154,500

Cost or valuation at 30 November 2025 is represented by:

Other

investments

£

Valuation in 2025

16,554

Cost

254,500

271,054

If the fixed asset investments had not been revalued it would have been included at the following historical cost:

30.11.25

30.11.24

£

£

Cost

254,500

-

Fixes asset investments were valued on an encashment value basis on 10 November 2025 by St James Place .

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade debtors

27,350

20,412

Other debtors

-

2,430

27,350

22,842

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Taxation and social security

60,699

48,201

Other creditors

6,299

1,775

66,998

49,976

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.11.25

30.11.24

£

£

Hire purchase contracts

9,391

17,238

9.	RELATED PARTY DISCLOSURES