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Registration number: 03590367

Stockwell Property Investments Limited
Unaudited Filleted Abridged Financial Statements
for the Year Ended 31 October 2025

Stockwell Property Investments Limited

Contents

Company Information | 1
Abridged Balance Sheet | 2 to 3
Notes to the Unaudited Abridged Financial Statements | 4 to 6

Stockwell Property Investments Limited

Company Information

Director | Mr Nigel John Wibberley

Registered office | Sexton Farm Ipstones Edge Ipstones Stoke-on-Trent ST10 2LR

Accountants | McIntosh Accountants Limited Chartered Accountants263A Werrington Road Bucknall Stoke-on-Trent ST2 9AS

Stockwell Property Investments Limited

(Registration number: 03590367)
Abridged Balance Sheet as at 31 October 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets |  | 41,140 | 44,852
Investments | 4 | 2 | 2
|  | 41,142 | 44,854
Current assets |  |  |
Stocks | 5 | 286,368 | 251,668
Debtors |  | 764,571 | 842,712
Cash at bank and in hand |  | 43,704 | 3,497
|  | 1,094,643 | 1,097,877
Creditors: Amounts falling due within one year |  | (579,812) | (583,516)
Net current assets |  | 514,831 | 514,361
Total assets less current liabilities |  | 555,973 | 559,215
Accruals and deferred income |  | (2,373) | (1,863)
Net assets |  | 553,600 | 557,352
Capital and reserves |  |  |
Called up share capital |  | 2 | 2
Retained earnings |  | 553,598 | 557,350
Shareholders' funds |  | 553,600 | 557,352

For the financial year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

All of the company’s members have consented to the preparation of an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 3 July 2026

Stockwell Property Investments Limited

(Registration number: 03590367)
Abridged Balance Sheet as at 31 October 2025

......................................... Mr Nigel John Wibberley Director

Stockwell Property Investments Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 October 2025

1 | General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Sexton Farm
Ipstones Edge
Ipstones
Stoke-on-Trent
ST10 2LR

These financial statements were authorised for issue by the director on 3 July 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Business combinations

Business combinations are accounted for using the purchase method. The consideration for each acquisition is measured at the aggregate of the fair values at acquisition date of assets given, liabilities incurred or assumed, and equity instruments issued by the group in exchange for control of the acquired, plus any costs directly attributable to the business combination. When a business combination agreement provides for an adjustment to the cost of the combination contingent on future events, the group includes the estimated amount of that adjustment in the cost of the combination at the acquisition date if the adjustment is probable and can be measured reliably.

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.
Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Stockwell Property Investments Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 October 2025

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.
The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

4 | Investments

| Total £
Cost or valuation
At 1 November 2024 | 2
Provision
Carrying amount
At 31 October 2025 | 2
At 31 October 2024 | 2

Stockwell Property Investments Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 October 2025

| 2025 £ | 2024 £

Details of undertakings

Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Undertaking | Registered office | Holding | Proportion of voting rights and shares held
|  |  | 2025 | 2024
Subsidiary undertakings
Thermaleaf Limited | Sexton Farm, Ipstones Edge, Ipstones, Stoke-on-Trent, ST10 2LR. England | ordinary | 100% | 100%

Subsidiary undertakings
Thermaleaf Limited The principal activity of Thermaleaf Limited is landlord. Its financial period end is 31 January. The profit for the financial period of Thermaleaf Limited was £42,677 and the aggregate amount of capital and reserves at the end of the period was £202,125.

5 | Stocks

| 2025 £ | 2024 £
Work in progress | 286,368 | 251,668