06472740 false agricultural maintenance work 2025-02-01 2026-01-31 http://www.companieshouse.gov.uk/2025-01-31 http://www.companieshouse.gov.uk/pt:PlantMachinery 2025-01-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-01-31 http://www.companieshouse.gov.uk/cd:Director1 2025-02-01 2026-01-31 http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles 2025-01-31 http://www.companieshouse.gov.uk/pt:PlantMachinery 2026-01-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2026-01-31 http://www.companieshouse.gov.uk/cd:Director2 2025-02-01 2026-01-31 http://www.companieshouse.gov.uk/pt:FurnitureFittings 2025-01-31 http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles 2026-01-31 http://www.companieshouse.gov.uk/pt:FurnitureFittings 2026-01-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2025-02-01 2026-01-31 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2025-02-01 2026-01-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2025-02-01 2026-01-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2026-01-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-01-31 http://www.companieshouse.gov.uk/2025-02-01 2026-01-31 http://www.companieshouse.gov.uk/2025-01-31 http://www.companieshouse.gov.uk/cd:FRS102 2025-02-01 2026-01-31 http://www.companieshouse.gov.uk/2026-01-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 http://www.companieshouse.gov.uk/cd:FilletedAccounts 2025-02-01 2026-01-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 06472740
Stockton Estates (Midlands) Limited
ACCOUNTS
FOR THE YEAR ENDED 31/01/2026
Prepared By:
GT Accountants Ltd
Unit 7 The Court House
72 Moorland Road
Stoke-on-Trent
Staffordshire
ST6 1DY

Stockton Estates (Midlands) Limited

ACCOUNTS
FOR THE YEAR ENDED 31/01/2026
DIRECTORS
Neil Stockton
David Stockton
REGISTERED OFFICE
Unit 7, The Court House
72 Moorland Road, Burslem
Stoke on Trent
Staffordshire
ST6 1DY
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 06472740
BANKERS
Barclays Bank PLC
ACCOUNTANTS
GT Accountants Ltd
Unit 7 The Court House
72 Moorland Road
Stoke-on-Trent
Staffordshire
ST6 1DY

Stockton Estates (Midlands) Limited

ACCOUNTS
FOR THE YEAR ENDED 31/01/2026
CONTENTS |  |
|  | Page
Balance Sheet |  | 3
Notes To The Accounts |  | 4

Stockton Estates (Midlands) Limited

BALANCE SHEET AT 31/01/2026
|  |  |  |  |  | 2026 |  |  |  | 2025
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 3 |  |  |  | 22,082 |  |  |  | 22,707
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 4 |  | 310 |  |  |  | 8,514 |  |
|  |  |  | 310 |  |  |  | 8,514 |  |
CREDITORS: Amounts falling due within one year |  | 5 |  | 22,041 |  |  |  | 23,935 |  |
NET CURRENT LIABILITIES |  |  |  |  |  | (21,731) |  |  |  | (15,421)
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 351 |  |  |  | 7,286
CREDITORS: Amounts falling due after more than one year |  | 6 |  |  |  | 5,000 |  |  |  | 5,000
PROVISIONS FOR LIABILITIES AND CHARGES |  | 7 |  |  |  | 4,196 |  |  |  | 4,314
NET LIABILITIES |  |  |  |  |  | (8,845) |  |  |  | (2,028)
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 8 |  |  |  | 10 |  |  |  | 10
Profit and loss account |  |  |  |  |  | (8,855) |  |  |  | (2,038)
SHAREHOLDERS' FUNDS |  |  |  |  |  | (8,845) |  |  |  | (2,028)
For the year ending 31/01/2026 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 12/08/2026 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Neil Stockton |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Stockton Estates (Midlands) Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/01/2026

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery |  | reducing balance 20%
Commercial Vehicles |  | reducing balance 25%
Fixtures and Fittings |  | straight line 33.33%

1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

1d. Government Grants
Government grants are recognised in profit and loss in the year in which they are received.

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2026 |  | 2025
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 1 |  | 1

Stockton Estates (Midlands) Limited

3. TANGIBLE FIXED ASSETS |  |  |  |  |  |  |  |
|  | Plant and |  | Commercial |  | Fixtures |  |
|  | Machinery |  | Vehicles |  | and Fittings |  | Total
|  | £ |  | £ |  | £ |  | £
Cost |  |  |  |  |  |  |  |
At 01/02/2025 |  | 86,737 |  | 29,509 |  | 1,478 |  | 117,724
Additions |  | 4,197 |  | - |  | 274 |  | 4,471
At 31/01/2026 |  | 90,934 |  | 29,509 |  | 1,752 |  | 122,195
Depreciation |  |  |  |  |  |  |  |
At 01/02/2025 |  | 67,753 |  | 25,786 |  | 1,478 |  | 95,017
For the year |  | 4,074 |  | 931 |  | 91 |  | 5,096
At 31/01/2026 |  | 71,827 |  | 26,717 |  | 1,569 |  | 100,113
Net Book Amounts |  |  |  |  |  |  |  |
At 31/01/2026 |  | 19,107 |  | 2,792 |  | 183 |  | 22,082
At 31/01/2025 |  | 18,984 |  | 3,723 |  | - |  | 22,707

4. DEBTORS |  |  |  | 2026 |  | 2025
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | - |  | 4,419
VAT |  |  |  | 152 |  | -
Prepayments |  |  |  | 158 |  | 140
Directors current account |  |  |  | - |  | 3,955
|  |  |  | 310 |  | 8,514

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2026 |  | 2025
|  |  |  | £ |  | £
UK corporation tax |  |  |  | 1,924 |  | 3,604
VAT |  |  |  | - |  | 791
PAYE control |  |  |  | 157 |  | 179
Directors current account |  |  |  | 4,663 |  | -
Bank loans and overdrafts |  |  |  | 8,075 |  | 6,997
Bank Loan |  |  |  | 1,667 |  | 10,000
Trade creditors |  |  |  | 2,905 |  | 964
Accruals |  |  |  | 2,650 |  | 1,400
|  |  |  | 22,041 |  | 23,935

Stockton Estates (Midlands) Limited

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |  |  |
|  |  |  | 2026 |  | 2025
|  |  |  | £ |  | £
Bank loans (unsecured) >1yr |  |  |  | 5,000 |  | 5,000
|  |  |  | 5,000 |  | 5,000

7. PROVISIONS FOR LIABILITIES |  |  |  | 2026 |  | 2025
|  |  |  | £ |  | £
Deferred taxation |  |  |  | 4,196 |  | 4,314
|  |  |  | 4,196 |  | 4,314

8. SHARE CAPITAL |  |  |  | 2026 |  | 2025
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
10 Ordinary shares of £1 each |  |  |  | 10 |  | 10
|  |  |  | 10 |  | 10