Stoneybridge Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 14550979

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		1		1
Tangible Assets	5		5,275,084		5,596,277

			5,275,085		5,596,278
CURRENT ASSETS
Stocks	6	13,630		8,337
Debtors	7	367		18,262
Cash at bank and in hand		49,378		55,356

		63,375		81,955
Creditors: Amounts Falling Due Within One Year	8	(192,232 )		(170,609 )

NET CURRENT ASSETS (LIABILITIES)			(128,857 )		(88,654 )

TOTAL ASSETS LESS CURRENT LIABILITIES			5,146,228		5,507,624

Creditors: Amounts Falling Due After More Than One Year	9		(7,275,113 )		(6,925,113 )

NET LIABILITIES			(2,128,885 )		(1,417,489 )

CAPITAL AND RESERVES
Called up share capital	10		1		1
Profit and Loss Account			(2,128,886 )		(1,417,490 )

SHAREHOLDERS' FUNDS			(2,128,885)		(1,417,489)

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Stoneybridge Limited

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 the company was entitled to exemption from audit 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.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr David Mathews Director	Mrs Margaret Mathews Director
07/08/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Stoneybridge Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14550979 . The registered office is 1 Church Street, Topcliffe, Thirsk, North Yorkshire, YO7 3PA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of .... years.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	zero depreciation
Property improvement	10% straight line
Plant & Machinery	20% straight line
Fixtures & Fittings	20% straight line
Computer Equipment	20% straight line

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 42 (2025: 26)

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Stoneybridge Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

4. Intangible Assets

	Goodwill
	£
Cost
As at 1 April 2025	1

As at 31 March 2026	1

Net Book Value
As at 31 March 2026	1

As at 1 April 2025	1

5. Tangible Assets

	Land & Property
	Freehold	Property improvement	Plant & Machinery	Fixtures & Fittings
	£	£	£	£
Cost
As at 1 April 2025	3,350,000	1,755,983	343,101	405,227
Additions	-	-	7,311	8,396

As at 31 March 2026	3,350,000	1,755,983	350,412	413,623

Depreciation
As at 1 April 2025	-	165,379	66,118	65,770
Provided during the period	-	175,598	69,708	82,725

As at 31 March 2026	-	340,977	135,826	148,495

Net Book Value
As at 31 March 2026	3,350,000	1,415,006	214,586	265,128

As at 1 April 2025	3,350,000	1,590,604	276,983	339,457


	Computer Equipment	Total
	£	£
Cost
As at 1 April 2025	48,611	5,902,922
Additions	1,067	16,774

As at 31 March 2026	49,678	5,919,696

Depreciation
As at 1 April 2025	9,378	306,645
Provided during the period	9,936	337,967

As at 31 March 2026	19,314	644,612

Net Book Value
As at 31 March 2026	30,364	5,275,084

As at 1 April 2025	39,233	5,596,277

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Stoneybridge Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

6. Stocks

	2026	2025
	£	£
Stock	13,630	8,337

7. Debtors

	2026	2025
	£	£
Due within one year
Other debtors	367	18,262

8. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	70,616	63,687
Other creditors	32,193	19,733
Taxation and social security	89,423	87,189

	192,232	170,609

9. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Other loans	7,275,113	6,925,113

10. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	1	1

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