REGISTERED NUMBER: 13121851 (England and Wales)

Stac Construction Management Ltd

Unaudited Financial Statements for the Year Ended 31 January 2026

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

Directors:

M Walker

A J Walker

Registered office:

2 Brickfield Cottages

Nickleton Brow

Heath Charnock

Chorley

Lancashire

PR6 9EZ

Registered number:

13121851 (England and Wales)

Accountants:

Leach Briely

Craven House

32 Lee Lane

Horwich

Bolton

Greater Manchester

BL6 7BY

Fixed assets

Tangible assets

4

399

499

Current assets

Debtors

5

30,852

33,372

Cash at bank

4,347

757

35,199

34,129

Creditors

Amounts falling due within one year

6

35,273

34,078

Net current (liabilities)/assets

(74

)

51

Total assets less current liabilities

325

550

Provisions for liabilities

7

76

95

Net assets

249

455

Capital and reserves

Called up share capital

8

100

100

Retained earnings

149

355

Shareholders' funds

249

455

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 September 2026 and were signed on its behalf by:

M Walker - Director

1.	Statutory information

Stac Construction 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.

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 receivable for construction project management services provided during the year.

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

-

20% on reducing balance

Tangible assets are initially recorded at cost and are subsequently stated at cost less any accumulated depreciation and impairment losses.

Financial instruments

The company only enters into basic financial instruments that result in the recognition of the financial assets and liabilities such as trade and other debtors and creditors. These are measured at amortised cost and assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the statement of income and retained earnings.

Taxation

The taxation expense represents the aggregate amount of current tax recognised in the reporting year . Tax is recognised in the statement of income and retained earnings. Current tax is recognised on taxable profit for the current year.

Current tax is measured at the amounts of tax expected to be paid using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

3.	Employees and directors

The average number of employees during the year was 2 (2025 - 2 ) .

4.	Tangible fixed assets

Fixtures

and

fittings

£

Cost

At 1 February 2025

and 31 January 2026

1,040

Depreciation

At 1 February 2025

541

Charge for year

100

At 31 January 2026

641

Net book value

At 31 January 2026

399

At 31 January 2025

499

5.

Debtors: amounts falling due within one year

2026

2025

£

£

Trade debtors

1,720

1,273

Other debtors

29,132

32,099

30,852

33,372

6.

Creditors: amounts falling due within one year

2026

2025

£

£

Trade creditors

1,327

764

Taxation and social security

7,477

6,994

Other creditors

26,469

26,320

35,273

34,078

7.	Provisions for liabilities

2026

2025

£

£

Deferred tax

76

95

Deferred

tax

£

Balance at 1 February 2025

95

Credit to Statement of Income and Retained Earnings during year

(19

)

Balance at 31 January 2026

76

8.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

100

Ordinary

1

100

100

9.	Directors' advances, credits and guarantees

The following advances and credits to directors subsisted during the years ended 31 January 2026 and 31 January 2025:

2026

2025

£

£

M Walker and A J Walker

Balance outstanding at start of year

31,793

23,607

Amounts advanced

64,933

62,612

Amounts repaid

(67,594

)

(54,426

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

29,132

31,793