REGISTERED NUMBER: 04326525 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

STEADLODGE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

H De Ferranti

SECRETARY:

Tayler Bradshaw Limited

REGISTERED OFFICE:

Cambridge House

16 High Street

Saffron Walden

Essex

CB10 1AX

REGISTERED NUMBER:

04326525 (England and Wales)

ACCOUNTANTS:

Tayler Bradshaw

Cambridge House

16 High Street

Saffron Walden

Essex

CB10 1AX

FIXED ASSETS

Tangible assets

4

554

654

Investments

5

100

100

Investment property

6

400,000

400,000

400,654

400,754

CURRENT ASSETS

Stocks

350,439

431,556

Debtors

7

39,169

26,765

Cash at bank

8,456

8,919

398,064

467,240

CREDITORS

Amounts falling due within one year

8

620,335

515,198

NET CURRENT LIABILITIES

(222,271

)

(47,958

)

TOTAL ASSETS LESS CURRENT LIABILITIES

178,383

352,796

PROVISIONS FOR LIABILITIES

103

164

NET ASSETS

178,280

352,632

CAPITAL AND RESERVES

Called up share capital

1

1

Revaluation reserve

10

87,384

87,384

Retained earnings

90,895

265,247

SHAREHOLDERS' FUNDS

178,280

352,632

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 July 2026 and were signed by:

H De Ferranti - Director

1.	STATUTORY INFORMATION

Steadlodge Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Investment property

The company's property is held for long term investment and is included in the balance sheet at the most recent valuation. The surplus or deficit on revaluation of such properties arising from changes in fair value is

recognised in profit or loss. Depreciation is not provided in respect of freehold investment property.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 December 2024

and 30 November 2025

6,139

DEPRECIATION

At 1 December 2024

5,485

Charge for year

100

At 30 November 2025

5,585

NET BOOK VALUE

At 30 November 2025

554

At 30 November 2024

654

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertaking

£

COST

At 1 December 2024

and 30 November 2025

100

NET BOOK VALUE

At 30 November 2025

100

At 30 November 2024

100

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 December 2024

and 30 November 2025

400,000

NET BOOK VALUE

At 30 November 2025

400,000

At 30 November 2024

400,000

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/11/25

30/11/24

£

£

Trade debtors

38,400

-

Other debtors

769

26,765

39,169

26,765

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/11/25

30/11/24

£

£

Bank loans and overdrafts

362,114

396,216

Trade creditors

2,994

13,439

Taxation and social security

25,212

1,463

Other creditors

230,015

104,080

620,335

515,198

9.	SECURED DEBTS

The following secured debts are included within creditors:

30/11/25

30/11/24

£

£

Bank overdrafts

362,114

396,216

The overdraft facility is secured by two properties; one of which is owned by the company, and the other is

owned personally by the director.

10.

RESERVES

Revaluation

reserve

£

At 1 December 2024

and 30 November 2025

87,384