THE STAG AT MENTMORE LTD

Company Registration Number:
12087908 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2025

Period of accounts

Start date: 01 January 2025

End date: 31 December 2025

THE STAG AT MENTMORE LTD

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Notes

THE STAG AT MENTMORE LTD

Balance sheet

As at 31 December 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 621,500 640,798
Total fixed assets: 621,500 640,798
Current assets
Stocks: 12,960 15,120
Debtors: 4 12,689 7,245
Cash at bank and in hand: 22,372 11,702
Total current assets: 48,021 34,067
Creditors: amounts falling due within one year: 5 (97,450) (88,009)
Net current assets (liabilities): (49,429) (53,942)
Total assets less current liabilities: 572,071 586,856
Creditors: amounts falling due after more than one year: 6 (100,000) (100,000)
Total net assets (liabilities): 472,071 486,856
Capital and reserves
Called up share capital: 800,000 800,000
Profit and loss account: (327,929) (313,144)
Shareholders funds: 472,071 486,856

The notes form part of these financial statements

THE STAG AT MENTMORE LTD

Balance sheet statements

For the year ending 31 December 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 21 May 2026
and signed on behalf of the board by:

Name: Peter Brazier
Status: Director

The notes form part of these financial statements

THE STAG AT MENTMORE LTD

Notes to the Financial Statements

for the Period Ended 31 December 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

THE STAG AT MENTMORE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

2. Employees

2025 2024
Average number of employees during the period 10 10

THE STAG AT MENTMORE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Tangible Assets

Total
Cost £
At 01 January 2025 768,199
Additions 13,866
Disposals (5,827)
At 31 December 2025 776,238
Depreciation
At 01 January 2025 127,401
Charge for year 33,164
On disposals (5,827)
At 31 December 2025 154,738
Net book value
At 31 December 2025 621,500
At 31 December 2024 640,798

THE STAG AT MENTMORE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

4. Debtors

2025 2024
££
Debtors due after more than one year: 0 0

THE STAG AT MENTMORE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

5. Creditors: amounts falling due within one year note

2025 2024 £ £ Trade creditors 33,148 25,370 Taxation and social security 35,141 32,117 Other creditors 29,161 30,522 Total 97,450 88,009

THE STAG AT MENTMORE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

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

The amount falling due after more than one year in both 2025 and 2024 is a loan from a director which is repayable out of surplus cash flow of the business or on an exit event. Interest is payable quarterly at Bank of England base rate plus 1%.