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REGISTERED NUMBER: 00264882 (England and Wales)

STF PUBLICATIONS LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

STF PUBLICATIONS LIMITED (REGISTERED NUMBER: 00264882) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| STF PUBLICATIONS LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MARCH 2026

| DIRECTORS: | Ms S M Farrow

| N J Whitham

| REGISTERED OFFICE: | King Arthurs Court

| Maidstone Road

| Charing

| Ashford

| Kent

| TN27 0JS

| REGISTERED NUMBER: | 00264882 (England and Wales)

| ACCOUNTANTS: | Spurling Cannon

| King Arthur's Court

| Maidstone Road

| Charing

| Kent

| TN27 0JS

STF PUBLICATIONS LIMITED (REGISTERED NUMBER: 00264882) |

BALANCE SHEET

31 MARCH 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 8,800 |  | 9,900 |  |

CURRENT ASSETS

Stocks | 5 | 9,986 |  | 12,272 |  |

Debtors | 6 | 5,351 |  | 3,534 |  |

Cash at bank and in hand | 2,663 |  | 3,124 |  |

18,000 |  | 18,930 |  |

CREDITORS

Amounts falling due within one year | 7 | 18,901 |  | 19,028 |  |

NET CURRENT LIABILITIES | (901 | ) | (98 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 7,899 |  | 9,802 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 11,200 |  | 11,200 |  |

Retained earnings | 9 | (3,301 | ) | (1,398 | ) |

SHAREHOLDERS' FUNDS | 7,899 |  | 9,802 |  |

STF PUBLICATIONS LIMITED (REGISTERED NUMBER: 00264882) |

BALANCE SHEET - continued

31 MARCH 2026

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 May 2026 and were signed on its behalf by:

N J Whitham - Director

Ms S M Farrow - Director

STF PUBLICATIONS LIMITED (REGISTERED NUMBER: 00264882) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

1. | STATUTORY INFORMATION

| STF Publications Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the 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.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Computer software is being amortised evenly over its estimated useful life of 10 years.

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2025 - NIL).

4. | INTANGIBLE FIXED ASSETS

| Other

| intangible

| assets

£ |

| COST

| At 1 April 2025

| and 31 March 2026 | 11,000 |  |

| AMORTISATION

| At 1 April 2025 | 1,100 |  |

| Charge for year | 1,100 |  |

| At 31 March 2026 | 2,200 |  |

| NET BOOK VALUE

| At 31 March 2026 | 8,800 |  |

| At 31 March 2025 | 9,900 |  |

5. | STOCKS

2026 | 2025 |

£ | £ |

| Stocks | 9,986 |  | 12,272 |  |

STF PUBLICATIONS LIMITED (REGISTERED NUMBER: 00264882) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2026

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Trade debtors | 1,849 |  | 34 |  |

| Sundry debtors | 2 |  | - |  |

| Called up share capital not paid | 3,500 |  | 3,500 |  |

5,351 |  | 3,534 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Trade creditors | - |  | 86 |  |

| Social security and other taxes | 60 |  | 60 |  |

| Sundry creditors | 18,241 |  | 18,239 |  |

| Directors' current accounts | - |  | 43 |  |

| Accruals and deferred income | 600 |  | 600 |  |

18,901 |  | 19,028 |  |

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2026 | 2025 |

| value: | £ | £ |

| 3,500 | Preference Share | £1 | 3,500 |  | 3,500 |  |

| 77,000 | Ordinary B | 10p | 7,700 |  | 7,700 |  |

11,200 |  | 11,200 |  |

9. | RESERVES

| Retained

| earnings

£ |

| At 1 April 2025 | (1,398 | ) |

| Deficit for the year | (1,903 | ) |

| At 31 March 2026 | (3,301 | ) |