REGISTERED NUMBER: 05239161 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 OCTOBER 2024 TO 31 DECEMBER 2025

FOR

STAFFNER LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

P R Stafford

SECRETARY:

Mrs V M Stafford

REGISTERED OFFICE:

6 Green Lane Business Park

238 Green Lane

New Eltham

London

SE9 3TL

REGISTERED NUMBER:

05239161 (England and Wales)

ACCOUNTANTS:

Andrew Cross & Co.

Chartered Certified Accountants

6 Green Lane Business Park

238 Green Lane

New Eltham

London

SE9 3TL

FIXED ASSETS

Tangible assets

4

227

391

CURRENT ASSETS

Work in progress

-

6,290

Debtors

5

12,649

30,006

Cash at bank and in hand

734

10,873

13,383

47,169

CREDITORS

Amounts falling due within one year

6

6,313

14,208

NET CURRENT ASSETS

7,070

32,961

TOTAL ASSETS LESS CURRENT LIABILITIES

7,297

33,352

CREDITORS

Amounts falling due after more than one year

7

6,542

10,970

NET ASSETS

755

22,382

CAPITAL AND RESERVES

Called up share capital

8

2

2

Retained earnings

753

22,380

SHAREHOLDERS' FUNDS

755

22,382

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 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 17 July 2026 and were signed by:

P R Stafford - Director

1.	STATUTORY INFORMATION

Staffner 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.

Turnover

Turnover represents invoiced work for completed projects in the year together with the relevant proportion of work in progress at the year end date and taking into account work in progress already completed at the start of the financial year where relavant, exclusive of value added tax.

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

Work in progress

Work in progress is valued by taking account of the relevant proportion of sales invoices raised after the year end date, relating to work completed prior to the year end date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2024

77,156

Additions

258

Disposals

(76,757

)

At 31 December 2025

657

DEPRECIATION

At 1 October 2024

76,765

Charge for period

48

Eliminated on disposal

(76,383

)

At 31 December 2025

430

NET BOOK VALUE

At 31 December 2025

227

At 30 September 2024

391

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

-

2,208

Other debtors

12,649

27,798

12,649

30,006

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

6,600

6,600

Trade creditors

468

35

Taxation and social security

(1,775

)

6,111

Other creditors

1,020

1,462

6,313

14,208

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

6,542

10,970

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

2

Ordinary

£1

2

2

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 December 2025 and the year ended 30 September 2024:

2025

2024

£

£

P R Stafford

Balance outstanding at start of period

27,240

19,175

Amounts advanced

9,100

27,240

Amounts repaid

(27,240

)

(19,175

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

9,100

27,240