REGISTERED NUMBER: 03386446 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

STG Resources Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

C Chrysostomou

REGISTERED OFFICE:

Drmg House

Cremers Road

Sittingbourne

Kent

ME10 3US

REGISTERED NUMBER:

03386446 (England and Wales)

ACCOUNTANTS:

Thornton Springer LLP

Chartered Accountants

67 Westow Street

London

United Kingdom

SE19 3RW

FIXED ASSETS

Investment property

4

10,315,000

12,576,727

CURRENT ASSETS

Debtors

5

594,307

371,190

Cash at bank

454

51,374

594,761

422,564

CREDITORS

Amounts falling due within one year

6

(2,048,147

)

(1,627,473

)

NET CURRENT LIABILITIES

(1,453,386

)

(1,204,909

)

TOTAL ASSETS LESS CURRENT LIABILITIES

8,861,614

11,371,818

CREDITORS

Amounts falling due after more than one year

7

(25,216

)

(25,216

)

PROVISIONS FOR LIABILITIES

(894,812

)

(1,541,920

)

NET ASSETS

7,941,586

9,804,682

CAPITAL AND RESERVES

Called up share capital

3,150

3,150

Share premium

99,850

99,850

Fair value reserve

8

4,006,446

5,621,065

Retained earnings

3,832,140

4,080,617

7,941,586

9,804,682

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 August 2026 and were signed by:

C Chrysostomou - Director

1.	STATUTORY INFORMATION

STG Resources 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 Income Statement, 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 AND DIRECTORS

The average number of employees during the year was 1 (2024 - 3 ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 September 2024

12,576,727

Revaluations

(2,261,727

)

At 31 August 2025

10,315,000

NET BOOK VALUE

At 31 August 2025

10,315,000

At 31 August 2024

12,576,727

The investment properties are valued annually by the directors on an open market existing use basis.

The historical cost of the investment properties amounted to £5,494,668 (2024 - £5,494,668).

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade debtors

33,583

33,583

Amounts owed by group undertakings

273,256

120,325

Other debtors

287,468

217,282

594,307

371,190

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Bank loans and overdrafts

10,000

10,000

Amounts owed to group undertakings

1,375,307

1,080,138

Taxation and social security

75,210

121,352

Other creditors

587,630

415,983

2,048,147

1,627,473

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.8.25

31.8.24

£

£

Bank loans

25,216

25,216

8.

RESERVES

Fair

value

reserve

£

At 1 September 2024

5,621,065

Revaluation of property

(2,261,727

)

Deferred tax provision

647,108

At 31 August 2025

4,006,446