Company registration number: 03406904
Annual report and unaudited financial statements
for the year ended 31 July 2025
for
Staitech Limited
Pages for filing with the Registrar
Company registration number: 03406904
Staitech Limited
Balance sheet
as at 31 July 2025
2025 2024
Note £ £ £ £
Fixed assets
Tangible assets 4 5,010,777 4,206,055
5,010,777 4,206,055
Current assets
Stocks 369,178 245,000
Debtors 5 1,219,240 1,264,560
Cash at bank and in hand 2,944,643 3,429,898
4,533,061 4,939,458
Creditors: amounts falling due within one
year 		6 (573,594) (1,061,839)
Net current assets 3,959,467 3,877,619
Total assets less current liabilities 8,970,244 8,083,674
Provisions for liabilities (374,100) (123,701)
NET ASSETS 8,596,144 7,959,973
Capital and reserves
Called up share capital 2 2
Profit and loss account 8,596,142 7,959,971
TOTAL EQUITY 8,596,144 7,959,973
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 July 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
1
Company registration number: 03406904
Staitech Limited
Balance sheet - continued
as at 31 July 2025
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 Profit and loss account has not been delivered to the Registrar.
Signed by:
Mr A Ferguson, Director
3 June 2026
2
Staitech Limited
Notes to the financial statements
for the year ended 31 July 2025
1 Company information
Staitech Limited is a private company registered in England and Wales. Its registered number is 03406904. The company is limited by shares. Its registered office is Unit 1000 Sperry Way, Stonehouse Park, Stonehouse, GL10 3UT.
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 historic cost convention.
Presentation currency
The company's financial statements are presented in sterling.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Land and buildings:
Land and buildings - Freehold land is not depreciated

Buildings are depreciated at a mixture of 2% straight
line and 10% reducing balance
Plant and machinery etc.:
Plant and machinery - 10% to 25% reducing balance
Fixtures and fittings - 20% reducing balance
Motor vehicles - 25% reducing balance
Computer equipment - 20% reducing balance
3
Staitech Limited
Notes to the financial statements - continued
for the year ended 31 July 2025
2 Accounting policies - continued
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Taxation
Taxation for the year comprises current and deferred taxation. Tax is recognised in the Profit and loss account, 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 taxation
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 been enacted or substantively enacted by the balance sheet date 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 probably that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Research and development
Expenditure on research and development is written off in the year in which it is incurred.
Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit and loss in the period to which they relate.
3 Average number of employees
During the year the average number of employees was 16 (2024 - 16).
4
Staitech Limited
Notes to the financial statements - continued
for the year ended 31 July 2025
4 Tangible fixed assets
Land and
buildings 		Plant and
machinery
etc. 		Totals
£ £ £
Cost
At 1 August 2024 3,394,642 1,931,441 5,326,083
Additions 943,963 252,593 1,196,556
At 31 July 2025 4,338,605 2,184,034 6,522,639
Depreciation
At 1 August 2024 - 1,120,028 1,120,028
Charge for year 148,359 243,475 391,834
At 31 July 2025 148,359 1,363,503 1,511,862
Net book value
At 31 July 2025 4,190,246 820,531 5,010,777
At 31 July 2024 3,394,642 811,413 4,206,055
5 Debtors
2025 2024
£ £
Trade debtors 563,936 668,033
Taxation 111,566 118,950
Other debtors 543,738 477,577
1,219,240 1,264,560
6 Creditors: amounts falling due within one year
2025 2024
£ £
Trade creditors 513,767 765,451
Other creditors 34,807 10,150
Taxation - 264,358
Social security and other tax 25,020 21,880
573,594 1,061,839
5