| Stavecroft Limited |
| Registered number: |
04580318 |
| Balance Sheet |
| as at 31 December 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
628,643 |
|
|
631,201 |
|
| Current assets |
| Stocks |
|
|
12,186 |
|
|
9,982 |
| Cash at bank and in hand |
|
|
5,938 |
|
|
3,517 |
|
|
|
18,124 |
|
|
13,499 |
|
| Creditors: amounts falling due within one year |
4 |
|
(71,055) |
|
|
(85,195) |
|
| Net current liabilities |
|
|
|
(52,931) |
|
|
(71,696) |
|
| Total assets less current liabilities |
|
|
|
575,712 |
|
|
559,505 |
|
| Creditors: amounts falling due after more than one year |
5 |
|
|
(103,222) |
|
|
(116,951) |
|
| Provisions for liabilities |
|
|
|
(2,706) |
|
|
(3,192) |
|
|
| Net assets |
|
|
|
469,784 |
|
|
439,362 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
100 |
|
|
100 |
| Profit and loss account |
|
|
|
469,684 |
|
|
439,262 |
|
| Shareholders' funds |
|
|
|
469,784 |
|
|
439,362 |
|
|
|
|
|
|
|
|
| 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 and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| A Vaughan |
| Director |
| Approved by the board on 9 September 2026 |
|
| Stavecroft Limited |
| Notes to the Accounts |
| for the year ended 31 December 2025 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland. |
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Fixtures and equipment |
15% on reducing balance |
|
|
Stocks |
|
Stock is valued at the lower of cost and net realisable value. |
|
|
Taxation |
|
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted. |
|
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
12 |
|
10 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
|
|
Land and buildings |
|
Plant and machinery etc |
|
Total |
| £ |
£ |
£ |
|
Cost |
|
At 1 January 2025 |
613,451 |
|
102,945 |
|
716,396 |
|
Additions |
- |
|
1,241 |
|
1,241 |
|
At 31 December 2025 |
613,451 |
|
104,186 |
|
717,637 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 January 2025 |
- |
|
85,195 |
|
85,195 |
|
Charge for the year |
- |
|
3,799 |
|
3,799 |
|
At 31 December 2025 |
- |
|
88,994 |
|
88,994 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 December 2025 |
613,451 |
|
15,192 |
|
628,643 |
|
At 31 December 2024 |
613,451 |
|
17,750 |
|
631,201 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Bank loans and overdrafts |
22,836 |
|
42,436 |
|
Trade creditors |
14,376 |
|
8,288 |
|
Corporation tax |
7,796 |
|
7,045 |
|
Other taxes and social security costs |
12,981 |
|
12,615 |
|
Other creditors |
13,066 |
|
14,811 |
|
|
|
|
|
|
71,055 |
|
85,195 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due after one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Bank loans |
25,734 |
|
63,552 |
|
Other creditors |
77,488 |
|
53,399 |
|
|
|
|
|
|
103,222 |
|
116,951 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Loans |
2025 |
|
2024 |
| £ |
£ |
|
Creditors include: |
|
|
Secured bank loans |
21,335 |
|
72,762 |
|
|
|
|
|
|
|
|
|
|
Secured on land and property. |
|
|
| 7 |
Controlling party |
|
|
The controlling party is A. Vaughan. |
|
|
| 8 |
Other information |
|
|
Stavecroft Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
c/o Adams Beeny |
|
4 Sudley Road |
|
Bognor Regis |
|
West Sussex |
|
PO21 1EU |