| STM Investment Holdings Limited |
| Registered number: |
10685468 |
| Balance Sheet |
| as at 31 March 2026 |
|
|
|
|
|
2026 |
|
|
2025 |
| £ |
£ |
| (as restated) |
|
| Fixed assets |
|
|
|
1,594,100 |
|
|
1,594,100 |
| Current assets |
|
|
2,432,171 |
|
|
2,368,958 |
| Creditors: amounts falling due within one year |
|
|
(22,166) |
|
|
(5,047) |
| Net current assets |
|
|
|
2,410,005 |
|
|
2,363,911 |
| Total assets less current liabilities |
|
|
|
4,004,105 |
|
|
3,958,011 |
| Accruals and deferred income |
|
|
|
(500) |
|
|
(4,950) |
| Net assets |
|
|
|
4,003,605 |
|
|
3,953,061 |
|
|
|
|
|
|
|
|
| Capital and reserves |
|
|
|
4,003,605 |
|
|
3,953,061 |
|
|
|
|
|
|
|
|
| Number |
Number |
| Average number of employees |
|
|
|
0 |
|
|
0 |
|
|
|
|
|
|
|
|
| Prior period adjustment: The prior year figures have been restated to show the correct consideration received for the sale of an investment. The effect of this change to the figures for the year ended 31 March 2025 is to increase the investments in the balance sheet by £717,750 and also the profit on disposal of investments by £717,750. |
| The company is a private company limited by shares and incorporated in England. Its registered office is 23 Michelham Gardens, Twickenham, United Kingdom, TW1 4SD. |
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts 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 accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Simon Makoni |
| Director |
| Approved by the board on 17 August 2026 |