REGISTERED NUMBER: 10465215 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

S&TH HOLDINGS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

S J Harris

Ms T M A Harris

REGISTERED OFFICE:

31 High View Close

Hamilton Office Park

Leicester

Leicestershire

LE4 9LJ

REGISTERED NUMBER:

10465215 (England and Wales)

ACCOUNTANTS:

TC Group

31 High View Close

Hamilton Office Park

Leicester

Leicestershire

LE4 9LJ

FIXED ASSETS

Tangible assets

4

50,787

50,787

Investments

5

20

20

50,807

50,807

CURRENT ASSETS

Debtors

6

50,000

50,000

Cash at bank

276

326

50,276

50,326

CREDITORS

Amounts falling due within one year

7

109,650

108,780

NET CURRENT LIABILITIES

(59,374

)

(58,454

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(8,567

)

(7,647

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(8,667

)

(7,747

)

(8,567

)

(7,647

)

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 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 25 August 2026 and were signed on its behalf by:

S J Harris - Director

1.	STATUTORY INFORMATION

S&TH Holdings 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 December 2024

and 30 November 2025

50,787

NET BOOK VALUE

At 30 November 2025

50,787

At 30 November 2024

50,787

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 December 2024

and 30 November 2025

20

NET BOOK VALUE

At 30 November 2025

20

At 30 November 2024

20

6.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

as

restated

£

£

Other debtors

50,000

50,000

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

as

restated

£

£

Other creditors

109,650

108,780

8.	RELATED PARTY DISCLOSURES

Held within other debtors, in both the current and prior year, was a balance of £50,000 which has been loaned to a connected company. No interest is charged on this loan, and remains repayable in over 1 year. As such this has been classified as a non-current asset.