REGISTERED NUMBER: 08558944 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2026

FOR

STOKE PROPERTY MANAGEMENT LTD

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

A Grunhut

REGISTERED OFFICE:

Building B

OCC Estate

105 Eade Road

London

N4 1TJ

REGISTERED NUMBER:

08558944 (England and Wales)

ACCOUNTANTS:

Venitt and Greaves

Chartered Accountants

115 Craven Park Road

South Tottenham

London

N15 6BL

FIXED ASSETS

Tangible assets

4

516

616

CURRENT ASSETS

Debtors

5

27,665

38,457

CREDITORS

Amounts falling due within one year

6

(23,293

)

(20,261

)

NET CURRENT ASSETS

4,372

18,196

TOTAL ASSETS LESS CURRENT LIABILITIES

4,888

18,812

CREDITORS

Amounts falling due after more than one year

7

(7,869

)

(18,123

)

NET (LIABILITIES)/ASSETS

(2,981

)

689

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

10

(3,081

)

589

SHAREHOLDERS' FUNDS

(2,981

)

689

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 September 2026 and were signed by:

A Grunhut - Director

1.	STATUTORY INFORMATION

Stoke Property Management Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

33% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 July 2025

and 30 June 2026

1,823

2,138

3,961

DEPRECIATION

At 1 July 2025

1,246

2,099

3,345

Charge for year

87

13

100

At 30 June 2026

1,333

2,112

3,445

NET BOOK VALUE

At 30 June 2026

490

26

516

At 30 June 2025

577

39

616

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.26

30.6.25

£

£

Other debtors

27,665

38,457

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.26

30.6.25

£

£

Bank loans and overdrafts

22,334

19,001

Other creditors

959

1,260

23,293

20,261

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.6.26

30.6.25

£

£

Other creditors

7,869

18,123

8.	SECURED DEBTS

The following secured debts are included within creditors:

30.6.26

30.6.25

£

£

Other loans

7,869

18,123

Under the bank loan, £7,869 was received under Bounce back Loan Scheme (BBL). The loan is unsecured,interest free for the first year, then capped at 2.5% afterwards and backed by HM Government.

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.26

30.6.25

value:

£

£

100

Ordinary

1

100

100

10.

RESERVES

Retained

earnings

£

At 1 July 2025

589

Deficit for the year

(3,670

)

At 30 June 2026

(3,081

)

11.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is A Grunhut.