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Registered number: 03154815 STEALTHMOVE LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
STEALTHMOVE LIMITED REGISTERED NUMBER: 03154815 BALANCE SHEET AS AT 31 DECEMBER 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investments | 4 |  | 221,766 |  | 221,766
Current assets |  |  |  |  |
Cash at bank and in hand |  | 522,363 |  | 511,970 |
Creditors: amounts falling due within one year | 5 | (539,302) |  | (537,322) |
Net current liabilities |  |  | (16,939) |  | (25,352)
Total assets less current liabilities |  |  | 204,827 |  | 196,414
Net assets |  |  | 204,827 |  | 196,414
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 125 |  | 125
Share premium account |  |  | 53,717 |  | 53,717
Capital redemption reserve |  |  | 158 |  | 158
Profit and loss account |  |  | 150,827 |  | 142,414
|  |  | 204,827 |  | 196,414
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STEALTHMOVE LIMITED REGISTERED NUMBER: 03154815 BALANCE SHEET (CONTINUED) AS AT 31 DECEMBER 2025 The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 28 July 2026.
P A Ford
Director
The notes on pages 3 to 4 form part of these financial statements. Page 2
STEALTHMOVE LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
1. | General information
Stealthmove Limited is a private company limited by shares, incorporated in England and Wales (registered number: 03154815). Its registered office is Unit 2 Fulwood Road South, Fulwood Road Industrial Estate, Sutton-In-Ashfield, Nottinghamshire, NG17 2JZ. The company acts as a holding company to a group engaged in the design, building and erection of exhibition stands. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The company's functional and presentation currency is pounds sterling. The following principal accounting policies have been applied:
| 2.2 | Financial Instruments
The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares. Debt instruments (other than those wholly repayable or receivable within one year), including loans and other accounts receivable and payable, are initially measured at present value of the future cash flows and subsequently at amortised cost using the effective interest method. Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received. However, if the arrangements of a short-term instrument constitute a financing transaction, like the payment of a trade debt deferred beyond normal business terms or in case of an out-right short-term loan that is not at market rate, the financial asset or liability is measured, initially at the present value of future cash flows discounted at a market rate of interest for a similar debt instrument and subsequently at amortised cost, unless it qualifies as a loan from a director in the case of a small company, or a public benefit entity concessionary loan. Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
| 2.3 | Valuation of investments
Investments in subsidiaries are measured at cost less accumulated impairment.
| 2.4 | Taxation
Tax is recognised in the Statement of Income and Retained Earnings. The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the Balance Sheet date in the countries where the Company operates and generates income. Page 3
STEALTHMOVE LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
3. | Employees
| The average monthly number of employees, including directors, during the year was 2 (2024 - 2).
4. | Fixed asset investments
|  | Investments in subsidiary companies
|  | £
| Cost or valuation |
| At 1 January 2025 | 221,766
| At 31 December 2025 | 221,766
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts owed to group undertakings | 537,329 | 535,017
| Corporation tax | 1,973 | 2,305
|  | 539,302 | 537,322
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