Company No: 03700983 (England and Wales)

Contents

• Company Information
• Director's Report
• Director's Responsibilities Statement
• Accountants' Report
• Profit and Loss Account
• Balance Sheet
• Notes to the Financial Statements
• Detailed Profit and Loss Account

DIRECTORS	Carl Sterling (Appointed 04 February 2026)
	Carl Andrew Sterling (Resigned 04 November 2025)

SECRETARY

Richard Hawkins Ltd

REGISTERED OFFICE	Richard Hawkins Archdeacon's House
	Northgate Street
	Ipswich
	IP1 3BX
	United Kingdom

COMPANY NUMBER

03700983 (England and Wales)

CHARTERED ACCOUNTANTS	Gascoynes
	Gascoyne House
	Moseleys Farm Business Centre
	Fornham All Saints
	Bury St Edmunds
	Suffolk
	IP28 6JY

DIRECTORS

The directors who served during the financial year and since the financial year end were as follows:

Carl Sterling	(Appointed 04 February 2026)
Carl Andrew Sterling	(Resigned 04 November 2025)

The Director's Report has been prepared taking advantage of the small companies’ exemption of section 415A of the Companies Act 2006.

Approved and signed on:

Carl Sterling Director

Richard Hawkins Archdeacon's House
Northgate Street
Ipswich
IP1 3BX
United Kingdom

20 August 2026

The director is responsible for preparing the annual report and the financial statements in accordance with applicable law and regulations.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless the director is satisfied that they give a true and fair view of the state of affairs of the Company and of the profit or loss of the Company for that financial period.

In preparing these financial statements, the director is required to:
* Select suitable accounting policies and then apply them consistently;
* Make judgements and accounting estimates that are reasonable and prudent; and
* Prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Company will continue in business.

The director is responsible for keeping adequate accounting records that are sufficient to show and explain the Company’s transactions and disclose with reasonable accuracy at any time the financial position of the Company and enable the director to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Stevenson Road (Ipswich) Maintenance Co Ltd for the financial year ended 31 January 2026 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/regulation.

This report is made solely to the Director of Stevenson Road (Ipswich) Maintenance Co Ltd, as a body, in accordance with our terms and conditions. Our work has been undertaken solely to prepare for your approval the financial statements of Stevenson Road (Ipswich) Maintenance Co Ltd and state those matters that we have agreed to state to you in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Stevenson Road (Ipswich) Maintenance Co Ltd and its Director as a body for our work or for this report.

It is your duty to ensure that Stevenson Road (Ipswich) Maintenance Co Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Stevenson Road (Ipswich) Maintenance Co Ltd. You consider that Stevenson Road (Ipswich) Maintenance Co Ltd is exempt from the statutory audit requirement for the financial year.

We have not been instructed to carry out an audit or a review of the financial statements of Stevenson Road (Ipswich) Maintenance Co Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Gascoynes
Chartered Accountants

Gascoyne House
Moseleys Farm Business Centre
Fornham All Saints
Bury St Edmunds
Suffolk
IP28 6JY

20 August 2026

		2026		2025
		£		£
Turnover		6,000		7,500
Other income		47		71
Other charges		( 4,509)		( 4,496)
Profit for the financial year		1,538		3,075

		2026		2025
		£		£
Current assets		18,759		17,118
Creditors: amounts falling due within one year		( 25)		( 48)
Net current assets		18,734		17,070
Total assets less current liabilities		18,734		17,070
Accruals and deferred income		( 600)		( 474)
Net assets		18,134		16,596
Capital and reserves		18,134		16,596

For the financial year ending 31 January 2026 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
• These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

The financial statements of Stevenson Road (Ipswich) Maintenance Co Ltd (registered number: 03700983) were approved and authorised for issue by the director on 20 August 2026 and were signed on its behalf by:

Carl Sterling Director

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 03700983). The address of its registered office is Richard Hawkins Archdeacon's House, Northgate Street, Ipswich, IP1 3BX, United Kingdom.

2. Employees

	2026		2025
	Number		Number
Monthly average number of persons employed by the Company during the financial year, including the director	1		1

	2026		2025
	£		£
Turnover
Sales	6,000		7,500
Other income
Bank interest receivable	47		71
Other charges
Data protection	( 47)		( 60)
Internal cleaning	( 120)		( 120)
Printing, postage and stationery	( 8)		( 4)
Buildings insurance	( 625)		( 585)
Repairs and maintenance	( 190)		( 550)
Misc	( 51)		( 36)
Accountancy fees	( 600)		( 666)
Health and safety	( 702)		( 680)
Management fees	( 1,000)		( 1,000)
Risk assessments	( 274)		-
Waste management	( 330)		( 200)
Ground maintenance	( 320)		( 200)
Electricity	( 242)		( 395)
	(4,509)		(4,496)
	1,538		3,075