REGISTERED NUMBER: 10745470 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2026

FOR

STOCKLEY PARK PROPERTIES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

H C Hall

REGISTERED OFFICE:

Stockley Park Farm

Anslow Road

Needwood

Burton on Trent

Staffordshire

DE13 9PJ

REGISTERED NUMBER:

10745470 (England and Wales)

ACCOUNTANTS:

Philip Barnes & Co Limited

Chartered Accountants

The Old Council Chambers

Halford Street

Tamworth

Staffordshire

B79 7RB

FIXED ASSETS

Investment property

4

145,000

145,000

CURRENT ASSETS

Debtors

5

267

267

Cash at bank

430

253

697

520

CREDITORS

Amounts falling due within one year

6

33,893

35,912

NET CURRENT LIABILITIES

(33,196

)

(35,392

)

TOTAL ASSETS LESS CURRENT LIABILITIES

111,804

109,608

CREDITORS

Amounts falling due after more than one year

7

(81,160

)

(81,158

)

PROVISIONS FOR LIABILITIES

(6,000

)

(5,500

)

NET ASSETS

24,644

22,950

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

10

24,544

22,850

SHAREHOLDERS' FUNDS

24,644

22,950

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 August 2026 and were signed by:

H C Hall - Director

1.	STATUTORY INFORMATION

Stockley Park Properties Ltd 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.

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

Turnover

Turnover represents net invoiced rents receivable, excluding value added tax, for the accounting period. Rents invoiced in advance are recorded as deferred income and are included as part of creditors due within one year.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.

EMPLOYEES

The average number of employees during the year was 1 (2025 - 1 ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 May 2025

and 30 April 2026

145,000

NET BOOK VALUE

At 30 April 2026

145,000

At 30 April 2025

145,000

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

267

267

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

122

-

Other creditors

33,771

35,912

33,893

35,912

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

81,160

81,158

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans

81,160

81,158

8.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

£

Bank loans

81,160

81,158

The bank holds a fixed charge over the property and undertakings of the company.

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

100

Ordinary

£1

100

100

10.

RESERVES

Included in retained earnings are non-distributable reserves of £26,363 (2025 - £26,863).

11.	RELATED PARTY DISCLOSURES

Included in other creditors is an amount of £24,958 (2025 - £29,448) due to the director. No interest is charged on this amount.