Stellenbosch Investments Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 11829972

		31 December 2025		28 February 2025
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		300		300

			300		300
CURRENT ASSETS
Debtors	5	2,015,773		2,040,554
Cash at bank and in hand		174		7,591

		2,015,947		2,048,145
Creditors: Amounts Falling Due Within One Year	6	(2,374,609 )		(2,349,921 )

NET CURRENT ASSETS (LIABILITIES)			(358,662 )		(301,776 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(358,362 )		(301,476 )

Creditors: Amounts Falling Due After More Than One Year	7		(26,309 )		(35,322 )

NET LIABILITIES			(384,671 )		(336,798 )

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			(384,771 )		(336,898 )

SHAREHOLDERS' FUNDS			(384,671)		(336,798)

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Stellenbosch Investments Ltd

Balance Sheet (continued)

As At 31 December 2025

For the period ending 31 December 2025 the company was entitled to exemption from audit 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Haresh Shah

Director

11/06/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Stellenbosch Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11829972 . The registered office is 30 High Street, Purley, CR8 3LF.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings

Straight Line over 4 years

3. Average Number of Employees

Average number of employees, including directors, during the period was: NIL (2025: NIL)

4. Investments

	Subsidiaries
	£
Cost or Valuation
As at 1 March 2025	300

As at 31 December 2025	300

Provision
As at 1 March 2025	-

As at 31 December 2025	-

Net Book Value
As at 31 December 2025	300

As at 1 March 2025	300

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Stellenbosch Investments Ltd

Notes to the Financial Statements (continued)

For the Period 1 March 2025 to 31 December 2025

5. Debtors

	31 December 2025	28 February 2025
	£	£
Due within one year
Amounts owed by group undertakings	-	1,692,294
Amounts owed by participating interests	-	97,452
Other debtors	2,015,773	250,808

	2,015,773	2,040,554

6. Creditors: Amounts Falling Due Within One Year

	31 December 2025	28 February 2025
	£	£
Trade creditors	900	-
Bank loans and overdrafts	6,462	2,711
Amounts owed to participating interests	-	743,444
Other creditors	2,354,777	1,592,938
Taxation and social security	12,470	10,828

	2,374,609	2,349,921

7. Creditors: Amounts Falling Due After More Than One Year

	31 December 2025	28 February 2025
	£	£
Bank loans	26,309	35,322

8. Share Capital

	31 December 2025	28 February 2025
	£	£
Allotted, Called up and fully paid	100	100

9. Reserves

	Profit and Loss Account
	£
As at 1 March 2025	(336,898 )
Loss for the period and total comprehensive income	(47,873 )

As at 31 December 2025	(384,771 )

The value of non-distributable reserves at the balance sheet date was £NIL (2023: £856,892)

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Stellenbosch Investments Ltd

Notes to the Financial Statements (continued)

For the Period 1 March 2025 to 31 December 2025

10. Related Party Transactions

At the year-end the following balances were outstanding in respect of companies that are related to thereporting entity by virtue of being under common control. These were interest-free and repayable on demand:

Rent Workspaces Ltd - £101,750 (Feb 25: £87,451) owed to the reporting entity

Smart High Street Ltd - £49.400 (Feb 25: £49,400) owed by the reporting entity

Pilkesh Ltd - £147,350 (Feb 25: £147,500) owed to the reporting entity

Astra Property Investments Ltd - £533,481 (Feb 25: £529,081) owed by the reporting entity

First Stop Audio Visual Ltd - £33,889 (Feb 25: £33,889) owed by the reporting entity

158PR Ltd - £164,960 (2025: £164,960) owed by the reporting entity

Trishanti Ltd - £10,000 (Feb 2025: £0) owed to the reporting entity

In accordance with FRS 102 Section 33.1A the company has taken exemption from disclosing transactions and balances with wholly owned members of the group.

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