S.T.STEAD LTD

Company Registration Number:
04580898 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2025

Period of accounts

Start date: 01 December 2024

End date: 30 November 2025

S.T.STEAD LTD

Contents of the Financial Statements

for the Period Ended 30 November 2025

Balance sheet
Notes

S.T.STEAD LTD

Balance sheet

As at 30 November 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 193,403 189,957
Investments: 4 2 2
Total fixed assets: 193,405 189,959
Current assets
Stocks: 122,616 122,616
Debtors:   1,908,398 2,323,367
Cash at bank and in hand: 370,054 535,942
Total current assets: 2,401,068 2,981,925
Creditors: amounts falling due within one year: 5 (311,418) (343,162)
Net current assets (liabilities): 2,089,650 2,638,763
Total assets less current liabilities: 2,283,055 2,828,722
Creditors: amounts falling due after more than one year: 6 (36,122) (49,824)
Total net assets (liabilities): 2,246,933 2,778,898
Capital and reserves
Called up share capital: 900 900
Profit and loss account: 2,246,033 2,777,998
Shareholders funds: 2,246,933 2,778,898

The notes form part of these financial statements

S.T.STEAD LTD

Balance sheet statements

For the year ending 30 November 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 August 2026
and signed on behalf of the board by:

Name: Mr D R Stead
Status: Director

The notes form part of these financial statements

S.T.STEAD LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer, usually on despatch of the goods; the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Tangible fixed assets and depreciation policy

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows: Motor Vehicles – 20% on wdv Plant & Equipment – 15% on wdv Fixtures & Fittings – 15% on wdv If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.

S.T.STEAD LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

2. Employees

2025 2024
Average number of employees during the period 16 13

S.T.STEAD LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

3. Tangible Assets

Total
Cost £
At 01 December 2024 870,489
Additions 39,434
At 30 November 2025 909,923
Depreciation
At 01 December 2024 680,532
Charge for year 35,988
At 30 November 2025 716,520
Net book value
At 30 November 2025 193,403
At 30 November 2024 189,957

S.T.STEAD LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

4. Fixed investments

Other investments other than loans At 1st December 2024 and 30th November 2025 £2

S.T.STEAD LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

5. Creditors: amounts falling due within one year note

Bank Loans and Overdrafts £14166 Trade Creditors £9748 Corporation Tax £185864 Social Security and Other Taxes £83219 Other Creditors £18421 TOTAL £311418

S.T.STEAD LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

6. Creditors: amounts falling due after more than one year note

Bank Loans and Overdrafts £19230