STAPELEY INVESTMENTS LIMITED

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 3092219

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,626,626		1,626,626

			1,626,626		1,626,626
CURRENT ASSETS
Debtors	5	104,818		101,468
Cash at bank and in hand		50,290		42,102

		155,108		143,570
Creditors: Amounts Falling Due Within One Year	6	(1,531,005 )		(1,510,609 )

NET CURRENT ASSETS (LIABILITIES)			(1,375,897 )		(1,367,039 )

TOTAL ASSETS LESS CURRENT LIABILITIES			250,729		259,587

NET ASSETS			250,729		259,587

CAPITAL AND RESERVES
Called up share capital	7		100		100
Revaluation reserve	8		40,000		40,000
Profit and Loss Account			210,629		219,487

SHAREHOLDERS' FUNDS			250,729		259,587

Page 1

Page 2

STAPELEY INVESTMENTS LIMITED

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 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

Mr JAGDISH JOWHAL

Director

17/07/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

STAPELEY INVESTMENTS LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 3092219 . The registered office is 13 FAIRWAY HEIGHTS, CAMBERLEY, SURREY, GU15 1NJ.

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. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. No depreciation or impairment losses have been provided as it was not considered necessary by the Director

3. Average Number of Employees

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

4. Tangible Assets

	Land & Property
	Freehold
	£
Cost
As at 1 April 2025	1,626,626

As at 31 March 2026	1,626,626

Net Book Value
As at 31 March 2026	1,626,626

As at 1 April 2025	1,626,626

Tangible Assets constitute Freehold Property . The Director has used market comparisons and judgement of the property market to conclude that no revaluation is required.

5. Debtors

	2026	2025
	£	£
Due within one year
Prepayments and accrued income	(7,125 )	(7,125 )
Other debtors	111,943	108,593

	104,818	101,468

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STAPELEY INVESTMENTS LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	1	1
VAT	2,815	1,419
Other creditors	1,528,189	1,509,189

	1,531,005	1,510,609

Creditors due within one year include shareholder loan of £1,317,000 which is interest free and repayable on demand.

7. Share Capital

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

8. Reserves

	Revaluation reserve	Profit and Loss Account
	£	£
As at 1 April 2025	40,000	219,487
Loss for the year and total comprehensive income	-	(8,858 )

As at 31 March 2026	40,000	210,629