STEIN'S LIMITED


Directors	WEISS, Bele Barbara
	WEISS, Reinhard Alexander


Registered Address	35 Craneford Way
	Twickenham
	TW2 7SB


Place of Business	Richmond Towpath
	Richmond upon Thames
	TW10 6UX


Registered Number	05098809 (England and Wales)

Statement of Financial Position
30 September 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		17,993		24,726
			17,993		24,726
Current assets
Stocks		15,000		15,000
Debtors	4	242,706		155,847
Cash at bank and on hand		132,354		116,793
		390,060		287,640
Creditors amounts falling due within one year	5	(292,851)		(245,320)
Net current assets (liabilities)			97,209		42,320
Total assets less current liabilities			115,202		67,046
Creditors amounts falling due after one year			(23,315)		(29,200)
Net assets			91,887		37,846
Capital and reserves
Profit and loss account			91,887		37,846
Shareholders' funds			91,887		37,846

The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 1 July 2026, and are signed on its behalf by:

WEISS, Bele Barbara
Director
Registered Company No. 05098809

STEIN'S LIMITED

Notes to the Financial Statements
for the year ended 30 September 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Revenue from sale of goods
	Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

Revenue from sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Employee benefits
	Contributions to defined contribution plans are expensed in the period to which they relate.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows: Leasehold Property: 20% (Straight Line) Fixtures and Fittings: 10% (Straight Line) Equipment: 10% (Straight Line)

	Stocks and work in progress
	Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).

2.	Average number of employees


		2025		2024
	Average number of employees during the year	20		28

3.	Tangible fixed assets

	Plant & machinery	Fixtures & fittings	Total
	£	£	£
Cost or valuation
At 01 October 24	22,293	26,732	49,025
At 30 September 25	22,293	26,732	49,025
Depreciation and impairment
At 01 October 24	12,977	11,322	24,299
Charge for year	4,060	2,673	6,733
At 30 September 25	17,037	13,995	31,032
Net book value
At 30 September 25	5,256	12,737	17,993
At 30 September 24	9,316	15,410	24,726

4.	Debtors: amounts due within one year

	2025	2024
	£	£
Trade debtors / trade receivables	6,436	6,359
Other debtors	93,720	4,898
Prepayments and accrued income	10,298	12,337
Total	110,454	23,594


	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

5.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	13,358	16,228
Bank borrowings and overdrafts	54,150	58,690
Taxation and social security	73,717	46,069
Other creditors	94,987	91,166
Accrued liabilities and deferred income	56,639	33,167
Total	292,851	245,320


	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

6.	Directors advances, credits and guarantees

	Brought forward	Amount advanced	Amount repaid	Carried forward
	£	£	£	£
WEISS, Bele Barbara	25,555	0	142	25,413
WEISS, Reinhard Alexander	25,556	0	142	25,414
	51,111	0	284	50,827