Stewart'S Of Trent Bridge Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—6

Registered number: 08215397

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		48,792		49,557
Investments	5		-		50,000

			48,792		99,557
CURRENT ASSETS
Stocks	6	45,950		50,917
Debtors	7	97,033		87,398
Cash at bank and in hand		102,859		76,165

		245,842		214,480
Creditors: Amounts Falling Due Within One Year	8	(107,797 )		(113,231 )

NET CURRENT ASSETS (LIABILITIES)			138,045		101,249

TOTAL ASSETS LESS CURRENT LIABILITIES			186,837		200,806

Creditors: Amounts Falling Due After More Than One Year	9		-		(9,896 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(7,688 )		(7,486 )

NET ASSETS			179,149		183,424

CAPITAL AND RESERVES
Called up share capital	11		103		103
Share premium account			9,990		9,990
Profit and Loss Account			169,056		173,331

SHAREHOLDERS' FUNDS			179,149		183,424

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Stewart'S Of Trent Bridge Ltd

Balance Sheet (continued)

As At 31 December 2025

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

Mrs M Hafeli-Barton

Director

7 July 2026

The notes on pages 3 to 6 form part of these financial statements.

1. General Information

Stewart'S Of Trent Bridge Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08215397 . The registered office is Unit 5, Robin Hood Industrial Estate, Alfred Street South, Nottingham, NG3 1GE.

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. 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:

Hire Equipment	10% reducing balance
Plant & Machinery	25% reducing balance
Motor Vehicles	25% reducing balance
Fixtures & Fittings	25% reducing balance
Computer Equipment	25% reducing balance

2.4. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

2.5. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

2.6. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

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Stewart'S Of Trent Bridge Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

2.7. 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. 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.

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. The carrying amount of deferred tax assets is reviewed at the end of each reporting period.

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.

2.8. Government Grant

Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.

Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.

Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.

All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 7 (2024: 7)

4. Tangible Assets

	Hire Equipment	Plant & Machinery	Motor Vehicles	Fixtures & Fittings
	£	£	£	£
Cost
As at 1 January 2025	18,228	60,127	36,703	27,559
Additions	-	13,999	-	108
Disposals	(1,873 )	(2,992 )	-	-

As at 31 December 2025	16,355	71,134	36,703	27,667

Depreciation
As at 1 January 2025	2,354	43,052	27,576	22,725
Provided during the period	1,586	7,656	2,282	1,236
Disposals	(355 )	(2,669 )	-	-

As at 31 December 2025	3,585	48,039	29,858	23,961

Net Book Value
As at 31 December 2025	12,770	23,095	6,845	3,706

As at 1 January 2025	15,874	17,075	9,127	4,834

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Stewart'S Of Trent Bridge Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

	Computer Equipment	Total
	£	£
Cost
As at 1 January 2025	6,889	149,506
Additions	973	15,080
Disposals	(982 )	(5,847 )

As at 31 December 2025	6,880	158,739

Depreciation
As at 1 January 2025	4,242	99,949
Provided during the period	904	13,664
Disposals	(642 )	(3,666 )

As at 31 December 2025	4,504	109,947

Net Book Value
As at 31 December 2025	2,376	48,792

As at 1 January 2025	2,647	49,557

5. Investments

	Unlisted
	£
Cost or Valuation
As at 1 January 2025	50,000
Disposals	(50,000 )

As at 31 December 2025	-

Provision
As at 1 January 2025	-

As at 31 December 2025	-

Net Book Value
As at 31 December 2025	-

As at 1 January 2025	50,000

6. Stocks

	2025	2024
	£	£
Stock	45,950	50,917

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Stewart'S Of Trent Bridge Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

7. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	46,849	48,402
Prepayments and accrued income	37,069	32,264
Other debtors	3,238	2,145
VAT	9,877	4,587

	97,033	87,398

8. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	-	1,597
Trade creditors	9,587	54,236
Bank loans and overdrafts	9,641	10,013
Corporation tax	24,069	35,171
Other creditors	52,469	10,937
Accruals and deferred income	750	887
Directors' loan accounts	11,281	390

	107,797	113,231

9. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	-	9,896

10. Obligations Under Finance Leases and Hire Purchase

	2025	2024
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	-	1,597

11. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	103	103

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