REGISTERED NUMBER: 12201259 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

STM Eco Homes Limited

Page

Company Information

1

Balance Sheet

2

DIRECTOR:

S T Muldoon

REGISTERED OFFICE:

3 - 5 College Street

Nottingham

Nottinghamshire

NG1 5AQ

REGISTERED NUMBER:

12201259 (England and Wales)

FIXED ASSETS

281

347

CURRENT ASSETS

769,081

763,175

PREPAYMENTS AND ACCRUED INCOME

37,102

38,575

CREDITORS

Amounts falling due within one year

(838,958

)

(780,973

)

NET CURRENT (LIABILITIES)/ASSETS

(32,775

)

20,777

TOTAL ASSETS LESS CURRENT LIABILITIES

(32,494

)

21,124

ACCRUALS AND DEFERRED INCOME

(399,644

)

(310,121

)

NET LIABILITIES

(432,138

)

(288,997

)

CAPITAL AND RESERVES

(432,138

)

(288,997

)

NOTES TO THE FINANCIAL STATEMENTS

1.	GOING CONCERN

At the year end, the company has net liabilities of £432,138 (2024: £288,997). The company has adequate resources to continue in operational existence for at least 12 months after the date of singing the financial statements. Therefore the financial statements have been prepared on the going concern basis.

2.	AVERAGE NUMBER OF EMPLOYEES

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

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 26 June 2026 and were signed by:

S T Muldoon - Director