Stonebarrow Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 10636684

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		2,450		4,900
Tangible Assets	5		9,593		12,748
Investments	6		20,000		-

			32,043		17,648
CURRENT ASSETS
Debtors	7	12,365		382,219
Cash at bank and in hand		466,786		111,009

		479,151		493,228
Creditors: Amounts Falling Due Within One Year	8	(118,372 )		(146,047 )

NET CURRENT ASSETS (LIABILITIES)			360,779		347,181

TOTAL ASSETS LESS CURRENT LIABILITIES			392,822		364,829

NET ASSETS			392,822		364,829

CAPITAL AND RESERVES
Called up share capital	9		100		100
Profit and Loss Account			392,722		364,729

SHAREHOLDERS' FUNDS			392,822		364,829

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Stonebarrow Limited

Balance Sheet (continued)

As At 28 February 2026

For the year ending 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Stuart East

Director

9 July 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Stonebarrow Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10636684 . The registered office is Peartree Business Centre, Cobham Road, Ferndown Industrial Estate, Wimborne, BH21 7RU.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of 10 years.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	10% straight line
Motor Vehicles	25% reducing balance

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2025: 2)

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Stonebarrow Limited

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2026

4. Intangible Assets

	Goodwill
	£
Cost
As at 1 March 2025	24,500

As at 28 February 2026	24,500

Amortisation
As at 1 March 2025	19,600
Provided during the period	2,450

As at 28 February 2026	22,050

Net Book Value
As at 28 February 2026	2,450

As at 1 March 2025	4,900

5. Tangible Assets

	Plant & Machinery	Motor Vehicles	Total
	£	£	£
Cost
As at 1 March 2025	2,165	28,870	31,035

As at 28 February 2026	2,165	28,870	31,035

Depreciation
As at 1 March 2025	1,597	16,690	18,287
Provided during the period	110	3,045	3,155

As at 28 February 2026	1,707	19,735	21,442

Net Book Value
As at 28 February 2026	458	9,135	9,593

As at 1 March 2025	568	12,180	12,748

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Stonebarrow Limited

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2026

6. Investments

	Listed
	£
Cost or Valuation
As at 1 March 2025	-
Additions	20,000

As at 28 February 2026	20,000

Provision
As at 1 March 2025	-

As at 28 February 2026	-

Net Book Value
As at 28 February 2026	20,000

As at 1 March 2025	-

7. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	10,980	41,800
Amounts owed by group undertakings	-	339,200
Other debtors	1,385	1,219

	12,365	382,219

8. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	20,572	22,888
Other creditors	37,641	42,889
Taxation and social security	60,159	80,270

	118,372	146,047

9. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100

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