Stagnest Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 01865499

Stagnest Limited

Filleted Unaudited Financial Statements

31 March 2026

Stagnest Limited

Statement of Financial Position

31 March 2026

	2026		2025
	£	£	£
Fixed assets		173,151	102,381
		--------	--------

Current assets	156,252		151,620
Prepayments and accrued income	738		690
	--------		--------
		156,990	152,310

Creditors: amounts falling due within one year	68,707	77,364
	--------	--------
Net current assets	88,283	74,946
	--------	--------
Total assets less current liabilities	261,434	177,327

Creditors: amounts falling due after more than one year		87,300	46,750

Accruals and deferred income	1,750	1,750
	--------	--------
	172,384	128,827
	--------	--------

Capital and reserves	172,384	128,827
	--------	--------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 6 (2025: 5 ).

2. Director's advances, credits and guarantees

During the year the director entered into the following advances and credits with the company:

	2026
	Balance brought forward	Advances/ (credits) to the director	Balance outstanding
	£	£	£
Mr I Jones	3,500	( 3,500)	–
	------	------	----

	2025
	Balance brought forward	Advances/ (credits) to the director	Balance outstanding
	£	£	£
Mr I Jones	6,500	( 3,000)	3,500
	------	------	------

3. Other financial commitments

At the balance sheet date the company had operating lease commitments totalling £1,258 (2025:£14,711).

For the year ending 31 March 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 year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 2 July 2026 , and are signed on behalf of the board by:

Mr I Jones
Director

Company registration number: 01865499

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 217 Long Lane, Halesowen, West Midlands, B62 9JT.