REGISTERED NUMBER: 15981556 (England and Wales)

Unaudited Financial Statements

for the Period 26 September 2024 to 31 January 2026

for

The Stamina Group Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P Gobbi

Miss E Gobbi

C Williams

Mrs M Gobbi

N Lunn

S Walker

REGISTERED OFFICE:

Troydale Lane

Pudsey

Leeds

United Kingdom

LS28 9LD

REGISTERED NUMBER:

15981556 (England and Wales)

ACCOUNTANTS:

KJA Kilner Johnson Ltd

Woodland House

Woodland Park

Bradford Road

Cleckheaton

BD19 6BW

FIXED ASSETS

Investments

4

950,000

Investment property

5

1,518,553

2,468,553

CURRENT ASSETS

Cash at bank and in hand

648

CREDITORS

Amounts falling due within one year

6

601,327

NET CURRENT LIABILITIES

(600,679

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,867,874

CREDITORS

Amounts falling due after more than one year

7

1,061,699

NET ASSETS

806,175

CAPITAL AND RESERVES

Called up share capital

409,830

Retained earnings

396,345

806,175

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2026 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 9 June 2026 and were signed on its behalf by:

P Gobbi - Director

1.	STATUTORY INFORMATION

The Stamina Group Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the period 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 period 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

Additions

950,000

At 31 January 2026

950,000

NET BOOK VALUE

At 31 January 2026

950,000

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

Additions

1,518,553

At 31 January 2026

1,518,553

NET BOOK VALUE

At 31 January 2026

1,518,553

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Bank loans and overdrafts

21,021

Amounts owed to participating interests

548,747

Other creditors

31,559

601,327

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Bank loans

1,061,699

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

935,607

8.	SECURED DEBTS

The following secured debts are included within creditors:

£

Bank loans

1,082,720

The bank loan is secured by a fixed charge against the property and a fixed and floating charge over all the company assets.