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COMPANY REGISTRATION NUMBER: 07962599

Stavros Brekoulakis Limited

Filleted Unaudited Financial Statements

28 February 2026

Stavros Brekoulakis Limited

Financial Statements

Year ended 28 February 2026

Contents | Page

Balance sheet | 1

Notes to the financial statements | 2

Stavros Brekoulakis Limited

Balance Sheet

28 February 2026

| 2026 | 2025
Note | £ | £

Current assets

Debtors | 6 | 109,641 | 2,110
Investments | 7 | 829,784 | 739,185
Cash at bank and in hand | 10,916 | 318,257
| --------- | ------------
| 950,341 | 1,059,552

Creditors: amounts falling due within one year | 8 | 3,773 | 11,280
| --------- | ------------
Net current assets | 946,568 | 1,048,272
| --------- | ------------
Total assets less current liabilities | 946,568 | 1,048,272

Creditors: amounts falling due after more than one year | 9 | 3,401 | 37,554
| --------- | ------------
Net assets | 943,167 | 1,010,718
| --------- | ------------

Capital and reserves

Called up share capital | 100 | 100
Profit and loss account | 10 | 943,067 | 1,010,618
| --------- | ------------
Shareholders funds | 943,167 | 1,010,718
| --------- | ------------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
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.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 10 July 2026 , and are signed on behalf of the board by:

Dr Stavros Brekoulakis |
Director |

Company registration number: 07962599

Stavros Brekoulakis Limited

Notes to the Financial Statements

Year ended 28 February 2026
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Kimberley House, 31 Burnt Oak Broadway, Edgware, London, HA8 5LD.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.
Deferred tax
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Foreign currencies
Foreign currency transactions are initially recorded in the functional currency, by applying the spot exchange rate as at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the exchange rate ruling at the reporting date, with any gains or losses being taken to the profit and loss account.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

| Fixtures and fittings | - | 20% straight line
| Equipment | - | 25% straight line

Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2025: 2 ).
5. Tangible assets

| Fixtures and fittings | Equipment | Total
| £ | £ | £
Cost |  |  |
At 1 March 2025 and 28 February 2026 | 675 | 5,873 | 6,548
| ---- | ------- | -------
Depreciation |  |  |
At 1 March 2025 and 28 February 2026 | 675 | 5,873 | 6,548
| ---- | ------- | -------
Carrying amount |  |  |
At 28 February 2026 | – | – | –
| ---- | ------- | -------
At 28 February 2025 | – | – | –
| ---- | ------- | -------

6. Debtors

| 2026 | 2025
| £ | £
Trade debtors | – | 205
Other debtors | 109,641 | 1,905
| --------- | -------
| 109,641 | 2,110
| --------- | -------

7. Investments

| 2026 | 2025
| £ | £
Investments | 829,784 | 739,185
| --------- | ---------

Investments having an aggregated net book value of £807,100 (2025: £700,000) have an aggregate market value of £829,784 at the year end (2025: £739,185). The investments are carried at their fair market value.
8. Creditors: amounts falling due within one year

| 2026 | 2025
| £ | £
Corporation tax | – | 7,018
Other creditors | 3,773 | 4,262
| ------- | --------
| 3,773 | 11,280
| ------- | --------

9. Creditors: amounts falling due after more than one year

| 2026 | 2025
| £ | £
Other creditors | 3,401 | 37,554
| ------- | --------

10. Reserves

|  | 2026 | 2025
|  | £ | £
| Distributable reserves | 882,933 | 933,983
| Non-distributable reserves | 37,450 | 37,450
| Gain on financial assets at fair value | 22,684 | 39,185
|  | --------- | ------------
|  | 943,067 | 1,010,618
|  | --------- | ------------