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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


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


ACCOUNTS
FOR THEYEARENDED31/01/2026



CONTENTS



		Page

Balance Sheet		3

Notes To The Accounts		4


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




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%




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 .




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.




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




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




2. EMPLOYEES

	2026	2025
	No.	No.
Average number of employees	1	1