Company Registration No. 06613185 (England and Wales)
Steve Sidwell Limited
Unaudited accounts
for the year ended 31 December 2025
Steve Sidwell Limited
Unaudited accounts
Contents
Steve Sidwell Limited
Company Information
for the year ended 31 December 2025
Company Number
06613185 (England and Wales)
Registered Office
Chelsbourne House
Brook
Ashford
Kent
TN25 5PL
England
Accountants
Ross Badger Limited
15 St Georges House
Hanover Square
London
W1S 1HS
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Steve Sidwell Limited for the year ended 31 December 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Steve Sidwell Limited for the year ended
31 December 2025 as set out on pages
5 -
9 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
This report is made solely to the Board of Directors of Steve Sidwell Limited, as a body, in accordance with the terms of our engagement letter dated 1 January 2020. Our work has been undertaken solely to prepare for your approval the accounts of Steve Sidwell Limited and state those matters that we have agreed to state to the Board of Directors of Steve Sidwell Limited, as a body, in this report in accordance with AAF 07/16 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Steve Sidwell Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Steve Sidwell Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Steve Sidwell Limited. You consider that Steve Sidwell Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Steve Sidwell Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Ross Badger Limited
Chartered Accountants
15 St Georges House
Hanover Square
London
W1S 1HS
25 September 2026
Steve Sidwell Limited
Statement of financial position
as at 31 December 2025
Tangible assets
302,842
246,003
Investments
1,532,368
1,496,222
Cash at bank and in hand
465,566
655,923
Creditors: amounts falling due within one year
(93,716)
(322,118)
Net current assets
415,202
379,198
Net assets
2,250,412
2,121,423
Called up share capital
100
100
Profit and loss account
2,250,312
2,121,323
Shareholders' funds
2,250,412
2,121,423
For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 September 2026 and were signed on its behalf by
Steve J Sidwell
Director
Company Registration No. 06613185
Steve Sidwell Limited
Notes to the Accounts
for the year ended 31 December 2025
Steve Sidwell Limited is a private company, limited by shares, registered in England and Wales, registration number 06613185. The registered office is Chelsbourne House, Brook, Ashford, Kent, TN25 5PL, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Tangible fixed assets and depreciation
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.
The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.
Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.
Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives on the following basis.
Motor vehicles
25% Straight line
Fixtures & fittings
25% Straight line
Computer equipment
33% Straight line
Steve Sidwell Limited
Notes to the Accounts
for the year ended 31 December 2025
Foreign currency translation
Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.
At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.
Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.
Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the Statement of income and retained earnings within 'finance income or costs'. All other foreign exchange gains and losses are presented in profit or loss within 'other operating income'.
The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.
The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Balance sheet. The assets of the plan are held separately from the Company in independently administered funds.
Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.
The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.
Investments in subsidiaries are measured at cost less accumulated impairment.
Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of income and retained earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.
Investments in listed company shares are remeasured to market value at each Balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.
Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.
Steve Sidwell Limited
Notes to the Accounts
for the year ended 31 December 2025
4
Tangible fixed assets
Land & buildings
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 January 2025
224,482
26,122
47,929
79,347
377,880
Additions
63,988
-
-
-
63,988
At 31 December 2025
288,470
26,122
47,929
79,347
441,868
At 1 January 2025
-
11,905
47,929
72,043
131,877
Charge for the year
-
4,739
-
2,410
7,149
At 31 December 2025
-
16,644
47,929
74,453
139,026
At 31 December 2025
288,470
9,478
-
4,894
302,842
At 31 December 2024
224,482
14,217
-
7,304
246,003
5
Investments
Other investments
Valuation at 1 January 2025
1,496,222
Valuation at 31 December 2025
1,532,368
Amounts falling due within one year
Other debtors
41,286
41,286
7
Creditors: amounts falling due within one year
2025
2024
Trade creditors
5,167
27,644
Taxes and social security
51,413
173,522
Loans from directors
1,858
68,478
The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The pension cost charge represents contributions payable by the company to fund and this amounted to £40,000 (£2,024: £0).
Steve Sidwell Limited
Notes to the Accounts
for the year ended 31 December 2025
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).