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Registered number: 02729530
Stoke Park Finance Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
Grenfell James Associates Limited
13 The Courtyard Timothys Bridge Road
Stratford Upon Avon
Warwickshire
CV37 9NP
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 02729530
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 63,972 82,287
63,972 82,287
CURRENT ASSETS
Debtors 5 349,616 359,779
Cash at bank and in hand 1,496,987 1,278,168
1,846,603 1,637,947
Creditors: Amounts Falling Due Within One Year 6 (754,651 ) (642,524 )
NET CURRENT ASSETS (LIABILITIES) 1,091,952 995,423
TOTAL ASSETS LESS CURRENT LIABILITIES 1,155,924 1,077,710
PROVISIONS FOR LIABILITIES
Deferred Taxation (150,000 ) (150,000 )
NET ASSETS 1,005,924 927,710
CAPITAL AND RESERVES
Called up share capital 7 90 90
Profit and Loss Account 1,005,834 927,620
SHAREHOLDERS' FUNDS 1,005,924 927,710
Page 1
Page 2
For the year ending 31 December 2025 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.
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
Mr N Hardiman
Director
09/06/2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Stoke Park Finance Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02729530 . The registered office is 13 The Courtyard Timothys Bridge Road, Stratford-Upon-Avon, Warwickshire, CV37 9NP.
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 the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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. 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:
Motor Vehicles 25% on reducing balance
Fixtures & Fittings 25% on reducing balance
Computer Equipment 25% on reducing balance
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
...CONTINUED
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2.4. Taxation - continued
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
2.5. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
2.6. Leases
Leases in which substantially all the risks and rewards of ownership are retained by the lessor are classified as operating leases. Payments made under operating leases are charged to profit or loss on a straight-line basis over the period of the lease.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2024: 7)
6 7
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 January 2025 73,060 24,531 9,176 106,767
Additions 1,104 - 1,659 2,763
As at 31 December 2025 74,164 24,531 10,835 109,530
...CONTINUED
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Depreciation
As at 1 January 2025 1,522 17,383 5,575 24,480
Provided during the period 18,161 1,786 1,131 21,078
As at 31 December 2025 19,683 19,169 6,706 45,558
Net Book Value
As at 31 December 2025 54,481 5,362 4,129 63,972
As at 1 January 2025 71,538 7,148 3,601 82,287
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 6,993 1,291
Other debtors 313,071 307,517
320,064 308,808
Due after more than one year
Other debtors 29,552 50,971
349,616 359,779
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1,136 40
Other creditors 659,186 579,982
Taxation and social security 94,329 62,502
754,651 642,524
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 90 90
8. Related Party Transactions
The company has advanced a loan of £250,000 to Coach Rentals Limited, a company in which Mrs S Hardiman is also a Director (2024 - £250,000)
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