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Company Registration No. 14600138 (England and Wales)
Stlm Ltd Unaudited accounts for the year ended 31 January 2026
Stlm Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Stlm Ltd Company Information for the year ended 31 January 2026
Directors
Lauren Jane Mason Sian Gwenllian Rowlands
Company Number
14600138 (England and Wales)
Registered Office
Therapymatters Aldford House, Bell Meado Cuckoo's Nest, Pulford Chester CH4 9EP United Kingdom
Accountants
Power Accountants, Business and Tax Advisors Limited Royal House, 14 Upper Northgate Street Chester CH1 4EE
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Stlm Ltd Statement of financial position as at 31 January 2026
2026
2025
Notes
£
£
Fixed assets
Investments
4
1,093,696
1,093,696
Creditors: amounts falling due within one year
5
(149,980)
(149,980)
Net current liabilities
(149,980)
(149,980)
Total assets less current liabilities
943,716
943,716
Creditors: amounts falling due after more than one year
6
(943,696)
(943,696)
Net assets
20
20
Capital and reserves
Called up share capital
20
20
Shareholders' funds
20
20
For the year ending 31 January 2026 the company was entitled to exemption from audit 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 21 April 2026 and were signed on its behalf by
Lauren Jane Mason Director Company Registration No. 14600138
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Stlm Ltd Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
Stlm Ltd is a private company, limited by shares, registered in England and Wales, registration number 14600138. The registered office is Therapymatters Aldford House, Bell Meado, Cuckoo's Nest, Pulford , Chester, CH4 9EP, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Investments
Investments in shares are included at fair value.
4
Investments
Other investments
£
Valuation at 1 February 2025
1,093,696
Valuation at 31 January 2026
1,093,696
5
Creditors: amounts falling due within one year
2026
2025
£
£
Amounts owed to group undertakings and other participating interests
150,000
150,000
Loans from directors
(20)
(20)
149,980
149,980
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Stlm Ltd Notes to the Accounts for the year ended 31 January 2026
6
Creditors: amounts falling due after more than one year
2026
2025
£
£
Amounts owed to group undertakings and other participating interests
768,325
597,365
Other creditors
175,371
346,331
943,696
943,696
Deferred Consideration: The company has recognised a liability for deferred consideration in connection with the acquisition of Fraser Brookes Ltd. The deferred consideration is payable in quarterly installments of £37,500 over 5 years and is due as follows: Amounts due within one year: £150,000 Amounts due after more than one year: £175,371 The deferred consideration represents the fair value of the payments to be made for the acquisition.
7
Transactions with related parties
During the year, the company had an intercompany loan with Fraser Brookes Ltd. The loan was made to facilitate operational requirements and was interest-free. The balance of the loan as of the year-end is £768,325 (2024 £597,365), which is recorded under creditors falling due after more than one year.
8
Average number of employees
During the year the average number of employees was 0 (2025: 0).
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