Company registration number 02296405 (England and Wales)
STERLING CHASE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 12 JULY 2026
PAGES FOR FILING WITH REGISTRAR
STERLING CHASE LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
STERLING CHASE LIMITED
BALANCE SHEET
AS AT 12 JULY 2026
12 July 2026
- 1 -
2026
2025
Notes
£
£
£
£
Fixed assets
Tangible assets
2
2,262
1,291,618
Investment properties
3
1,110,000
-
0
1,112,262
1,291,618
Current assets
Debtors
4
1,342
400
Cash at bank and in hand
351,879
184,710
353,221
185,110
Creditors: amounts falling due within one year
5
(527,437)
(510,181)
Net current liabilities
(174,216)
(325,071)
Total assets less current liabilities
938,046
966,547
Provisions for liabilities
(67,465)
(110,772)
Net assets
870,581
855,775
Capital and reserves
Called up share capital
6
2
2
Revaluation reserve
-
0
704,529
Profit and loss reserves
870,579
151,244
Total equity
870,581
855,775

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

For the financial period ended 12 July 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.

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

The financial statements were approved and signed by the director and authorised for issue on 10 August 2026
Mrs A Clay-Johnson
Director
Company Registration No. 02296405
STERLING CHASE LIMITED
BALANCE SHEET (CONTINUED)
AS AT 12 JULY 2026
12 July 2026
- 2 -
1
Employees

The average monthly number of persons (including directors) employed by the company during the period was:

2026
2025
Number
Number
Total
1
2
2
Tangible fixed assets
Land and buildings
Plant and machinery
Total
£
£
£
Cost
At 13 January 2025
1,290,000
7,647
1,297,647
Additions
-
0
1,925
1,925
Disposals
(180,000)
-
0
(180,000)
Transfers
(1,110,000)
-
0
(1,110,000)
At 12 July 2026
-
0
9,572
9,572
Depreciation and impairment
At 13 January 2025
-
0
6,029
6,029
Depreciation charged in the period
-
0
1,281
1,281
At 12 July 2026
-
0
7,310
7,310
Carrying amount
At 12 July 2026
-
0
2,262
2,262
At 12 January 2025
1,290,000
1,618
1,291,618
3
Investment property
2026
£
Fair value
At 13 January 2025
-
0
Transfers
1,110,000
At 12 July 2026
1,110,000

Investment property comprises residential property let to third parties on a commercial basis. The fair value of the investment property has been arrived at on the basis of a valuation carried out by the director. The valuation was made on an open market value basis by reference to market evidence of transaction prices for similar properties.

STERLING CHASE LIMITED
BALANCE SHEET (CONTINUED)
AS AT 12 JULY 2026
12 July 2026
- 3 -
4
Debtors
2026
2025
Amounts falling due within one year:
£
£
Other debtors
1,342
400
5
Creditors: amounts falling due within one year
2026
2025
£
£
Trade creditors
-
0
180
Taxation and social security
27,582
23,867
Other creditors
499,855
486,134
527,437
510,181
6
Called up share capital
2026
2025
2026
2025
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
2
2
2
2
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