REGISTERED NUMBER: 10597887 (England and Wales)

Financial Statements

for the Year Ended 31 October 2025

for

Stas Holdings Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

R P Ashley-Stojak

Mrs D L Stojak

H E Stojak

J M Stojak-Kidd

REGISTERED OFFICE:

Chestnut House

Friar Gate

Derby

DE1 1DJ

REGISTERED NUMBER:

10597887 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

FIXED ASSETS

Tangible assets

4

15,995

15,282

CURRENT ASSETS

Debtors

5

1,658

2,951

Cash at bank

13,690

10,949

15,348

13,900

CREDITORS

Amounts falling due within one year

6

2,056

4,664

NET CURRENT ASSETS

13,292

9,236

TOTAL ASSETS LESS CURRENT LIABILITIES

29,287

24,518

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

29,187

24,418

SHAREHOLDERS' FUNDS

29,287

24,518

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 July 2026 and were signed on its behalf by:

J M Stojak-Kidd - Director

1.	STATUTORY INFORMATION

Stas Holdings 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 amounts receivable for services provided and is recognised within the period in which the services are supplied.

Tangible fixed assets

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

Improvements to property

-

5% on reducing balance

Fixtures, fittings and equipment

-

15% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures,

Improvements

fittings

to

and

property

equipment

Totals

£

£

£

COST

At 1 November 2024

16,596

9,400

25,996

Additions

-

2,100

2,100

At 31 October 2025

16,596

11,500

28,096

DEPRECIATION

At 1 November 2024

4,396

6,318

10,714

Charge for year

610

777

1,387

At 31 October 2025

5,006

7,095

12,101

NET BOOK VALUE

At 31 October 2025

11,590

4,405

15,995

At 31 October 2024

12,200

3,082

15,282

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Prepayments

1,658

2,951

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Tax

952

726

Social security and other taxes

722

342

Directors' current accounts

-

3,215

Accrued expenses

382

381

2,056

4,664