Stein Holdings Ltd

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

Registered number: 15498335

		28 February 2026		28 February 2025
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		62,129		50,101
Investments	5		651		651

			62,780		50,752
CURRENT ASSETS
Debtors	6	347,151		343,053
Cash at bank and in hand		970		-

		348,121		343,053
Creditors: Amounts Falling Due Within One Year	7	(414,456 )		(394,789 )

NET CURRENT ASSETS (LIABILITIES)			(66,335 )		(51,736 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(3,555 )		(984 )

NET LIABILITIES			(3,555 )		(984 )

CAPITAL AND RESERVES
Called up share capital			100		100
Profit and Loss Account			(3,655 )		(1,084 )

SHAREHOLDERS' FUNDS			(3,555)		(984)

For the year ending 28 February 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 J Stein

Director

31/07/2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Stein Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15498335 . The registered office is 6 Chatsworth Avenue, London, NW4 1HT.

The presentation currency of the financial statements is the Pound Sterling (£).

2. Accounting Policies

2.1. Basis of Preparation of 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.

The accounts have been prepared on the going concern basis as the directors are of the opinion that the company will meet its liabilities as and when due, due to the continued support of the director and shareholder.

2.2. Investment Properties

Investment properties are properties held to earn rentals and for capital appreciation. Investment properties are initially measured at cost, including transaction costs. Subsequently, investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.

2.3. Taxation

Taxation for the period 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.

2.4. Deferred Taxation

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 period 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.

2.5. Short term debtors and creditors

Short-term debtors and creditors with no stated interest rate are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account.

2.6. Loans and borrowings

Loans and borrowings are initially recognised at the transaction price including transaction costs. Subsequently, they are measured at amortised cost using the effective interest rate method, less impairment.

3. Average Number of Employees

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

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Stein Holdings Ltd

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2026

4. Investment Property

	28 February 2026
	£
Fair Value
As at 1 March 2025	50,101
Additions	12,028

As at 28 February 2026	62,129

Investment property was valued on an open market basis on 28 February 2026 by the director.

5. Investments

	Associates
	£
Cost or Valuation
As at 1 March 2025	651

As at 28 February 2026	651

Provision
As at 1 March 2025	-

As at 28 February 2026	-

Net Book Value
As at 28 February 2026	651

As at 1 March 2025	651

6. Debtors

	28 February 2026	28 February 2025
	£	£
Due within one year
Due after more than one year
Amounts owed by participating interests	347,151	343,053

7. Creditors: Amounts Falling Due Within One Year

	28 February 2026	28 February 2025
	£	£
Other creditors	414,456	394,789

8. Related Party Transactions

At the balance sheet date, the company owed £413,676 (2025: £393,705) to the director.

At the balance sheet date, the amount due from connected companies was £347,151 (2025: £343,053).

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