REGISTERED NUMBER: 07536125 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2026

FOR

STEDMAN PROPERTIES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr P M Stringer

REGISTERED OFFICE:

7

Regent Place

Kingswood Road

Tunbridge Wells

Kent

TN8 6TE

REGISTERED NUMBER:

07536125 (England and Wales)

ACCOUNTANTS:

Xeinadin

1st Floor

Isabella House

12 Union Court

Richmond upon Thames

London

TW9 1AA

FIXED ASSETS

Property, plant and equipment

4

1,033

1,497

Investment property

5

1,250,000

1,250,000

1,251,033

1,251,497

CURRENT ASSETS

Debtors

6

-

327

Cash at bank

34,098

79,854

34,098

80,181

CREDITORS

Amounts falling due within one year

7

(7,740

)

(67,631

)

NET CURRENT ASSETS

26,358

12,550

TOTAL ASSETS LESS CURRENT LIABILITIES

1,277,391

1,264,047

PROVISIONS FOR LIABILITIES

(67,857

)

(67,857

)

NET ASSETS

1,209,534

1,196,190

CAPITAL AND RESERVES

Called up share capital

678,045

678,045

Fair value reserve

8

357,143

357,143

Retained earnings

174,346

161,002

SHAREHOLDERS' FUNDS

1,209,534

1,196,190

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 August 2026 and were signed by:

Mr P M Stringer - Director

1.	STATUTORY INFORMATION

Stedman 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 as modified by the revaluation of certain assets.

Turnover

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

Tangible fixed assets

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

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

machinery

£

COST

At 1 March 2025

and 28 February 2026

1,857

DEPRECIATION

At 1 March 2025

360

Charge for year

464

At 28 February 2026

824

NET BOOK VALUE

At 28 February 2026

1,033

At 28 February 2025

1,497

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 March 2025

and 28 February 2026

1,250,000

NET BOOK VALUE

At 28 February 2026

1,250,000

At 28 February 2025

1,250,000

Fair value at 28 February 2026 is represented by:

£

Valuation in 2026

1,250,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Other debtors

-

327

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Taxation and social security

3,655

4,193

Other creditors

4,085

63,438

7,740

67,631

8.

RESERVES

Fair

value

reserve

£

At 1 March 2025

and 28 February 2026

357,143

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 28 February 2026 and 28 February 2025:

28.2.26

28.2.25

£

£

Mr P M Stringer

Balance outstanding at start of year

(60,038

)

(30,957

)

Amounts advanced

59,453

-

Amounts repaid

-

(29,081

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(585

)

(60,038

)

It is confirmed that the director’s current account is debited with personal transactions and credited with director’s remuneration as well as dividends.

The loan is unsecured, interest free and no repayment terms have been agreed.