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Registration number: 12836833

Statom House Ltd
Unaudited Filleted Financial Statements
for the Year Ended 30 November 2025

Statom House Ltd

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 4 to 9

Statom House Ltd

Company Information

Directors | Mrs V Brown Mr S E Nikudinski Mr TJ Brown

Registered office | 47 - 49 Durham Street London SE11 5JA

Accountants | Sterling Grove Accountants Limited Chartered Certified AccountantsFawley House 2 Regatta Place Marlow Road Bourne End Buckinghamshire SL8 5TD

Statom House Ltd

(Registration number: 12836833)
Balance Sheet as at 30 November 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 18,709 | 24,945
Investment property | 5 | 1,624,132 | 1,624,132
Other financial assets | 6 | 1 | 1
|  | 1,642,842 | 1,649,078
Current assets |  |  |
Debtors | 7 | 74,830 | 39,914
Cash at bank and in hand |  | 10,578 | 2,387
|  | 85,408 | 42,301
Creditors: Amounts falling due within one year | 8 | (295,876) | (197,267)
Net current liabilities |  | (210,468) | (154,966)
Total assets less current liabilities |  | 1,432,374 | 1,494,112
Creditors: Amounts falling due after more than one year | 8 | (1,104,683) | (1,191,736)
Provisions for liabilities |  | (4,677) | (6,236)
Net assets |  | 323,014 | 296,140
Capital and reserves |  |  |
Called up share capital |  | 100 | 100
Retained earnings |  | 322,914 | 296,040
Shareholders' funds |  | 323,014 | 296,140

For the financial year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Statom House Ltd

(Registration number: 12836833)
Balance Sheet as at 30 November 2025

Approved and authorised by the Board on 13 May 2026 and signed on its behalf by:

......................................... Mr S E Nikudinski Director
......................................... Mr TJ Brown Director

Statom House Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
47 - 49 Durham Street
London
SE11 5JA
England

These financial statements were authorised for issue by the Board on 13 May 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of rents receivable by the company, excluding value added tax.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.
Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Statom House Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2025

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Plant and Machinery | 25% on reducing balance

Investment property

Investment property is carried at fair value determined annually by the directors. Changes in fair value are recognised in profit or loss.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for rental services performed in the ordinary course of business. Trade debtors are recognised at the transaction price, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities. Trade creditors are recognised initially at the transaction price.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.
Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.
Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity.

Statom House Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2025

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2024 - 2).

4 | Tangible assets

| Plant and machinery £ | Total £
Cost or valuation
At 1 December 2024 | 33,260 | 33,260
At 30 November 2025 | 33,260 | 33,260
Depreciation
At 1 December 2024 | 8,315 | 8,315
Charge for the year | 6,236 | 6,236
At 30 November 2025 | 14,551 | 14,551
Carrying amount
At 30 November 2025 | 18,709 | 18,709
At 30 November 2024 | 24,945 | 24,945

Statom House Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2025

5 | Investment properties

| 2025 £
At 1 December | 1,624,132
At 30 November | 1,624,132

Investment property was valued on the open market basis on 30 November 2025 by the the company director's. They considered the value to be the same as historical cost.

There has been no valuation of investment property by an independent valuer.

Statom House Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2025

6 | Other financial assets (current and non-current)

| Financial assets at cost less impairment £ | Total £
Non-current financial assets
Cost or valuation
At 1 December 2024 | 1 | 1
At 30 November 2025 | 1 | 1
Impairment
Carrying amount
At 30 November 2025 | 1 | 1

7 | Debtors

Current | Note | 2025 £ | 2024 £
Trade debtors |  | 30,600 | 39,000
Amounts owed by related parties |  | 19,000 | -
Prepayments |  | 325 | 424
Other debtors |  | 24,905 | 490
|  | 74,830 | 39,914

8 | Creditors

Creditors: amounts falling due within one year

| Note | 2025 £ | 2024 £
Due within one year |  |  |
Loans and borrowings | 9 | 76,676 | 62,768
Trade creditors |  | 300 | -
Amounts owed to group undertakings and undertakings in which the company has a participating interest |  | - | 120,000
Taxation and social security |  | 10,517 | 9,817
Accruals and deferred income |  | 11,577 | 2,200
Other creditors |  | 196,806 | 2,482
|  | 295,876 | 197,267

Statom House Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2025

Creditors: amounts falling due after more than one year

| Note | 2025 £ | 2024 £
Due after one year |  |  |
Loans and borrowings | 9 | 1,104,683 | 1,191,736

Creditors include bank loan which is secured of £1,181,359. The bank loan is secured by a fixed and floating charge over the company's assets and a legal charge over the leasehold property.

9 | Loans and borrowings

Non-current loans and borrowings

| 2025 £ | 2024 £
Bank borrowings | 1,104,683 | 1,191,736

Current loans and borrowings

| 2025 £ | 2024 £
Bank borrowings | 76,676 | 62,768