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Company Registration No. 14937254 (England and Wales)
Stephens 39 Investments Limited Unaudited accounts for the year ended 30 June 2026
Stephens 39 Investments Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Stephens 39 Investments Limited Company Information for the year ended 30 June 2026
Directors
Gareth Stephens Harriet Stephens
Company Number
14937254 (England and Wales)
Registered Office
UNIT 11 HARVARD INDUSTRIAL ESTATE KIMBOLTON HUNTINGDON PE28 0NJ ENGLAND
Accountants
Infinity Accounting Ltd Eventus Sunderland Road Market Deeping Peterborough PE6 8FD
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Stephens 39 Investments Limited Statement of financial position as at 30 June 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Investment property
4
250,000 
250,000 
Investments
5
1,768,884 
1,768,859 
2,018,884 
2,018,859 
Current assets
Debtors
6
2,026 
1,946 
Cash at bank and in hand
363,912 
287,923 
365,938 
289,869 
Creditors: amounts falling due within one year
7
(3,481)
(2,295)
Net current assets
362,457 
287,574 
Net assets
2,381,341 
2,306,433 
Capital and reserves
Called up share capital
8
1,000 
1,000 
Share premium
1,759,861 
1,759,861 
Profit and loss account
620,480 
545,572 
Shareholders' funds
2,381,341 
2,306,433 
For the year ending 30 June 2026 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 directors acknowledge their 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 of Directors and authorised for issue on 1 October 2026 and were signed on its behalf by
Gareth Stephens Director Company Registration No. 14937254
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Stephens 39 Investments Limited Notes to the Accounts for the year ended 30 June 2026
1
Statutory information
Stephens 39 Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 14937254. The registered office is UNIT 11 HARVARD INDUSTRIAL ESTATE, KIMBOLTON, HUNTINGDON, PE28 0NJ, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Investments
Investments in shares are included at fair value.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
4
Investment property
2026 
£ 
Fair value at 1 July 2025
250,000 
At 30 June 2026
250,000 
5
Investments
Subsidiary undertakings 
Other investments 
Total 
£ 
£ 
£ 
Valuation at 1 July 2025
1,760,859 
8,000 
1,768,859 
Additions
25 
- 
25 
Valuation at 30 June 2026
1,760,884 
8,000 
1,768,884 
The company owns 260 Ordinary £0.10 shares and 500 C Ordinary £0.10 shares, representing 26% of the total share capital of LCS Energy Ltd, company number 9557876 registered in England and Wales. The company owns 25 Ordinary £1 shares, representing 25% holding, in Greentech Surfacing & Civils Ltd, company number 12941903 registered in England and Wales.
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Stephens 39 Investments Limited Notes to the Accounts for the year ended 30 June 2026
6
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
2,026 
1,944 
Other debtors
- 
2 
2,026 
1,946 
7
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
VAT
1,276 
649 
Taxes and social security
2,182 
1,646 
Loans from directors
23 
- 
3,481 
2,295 
8
Share capital
2026 
2025 
£ 
£ 
Allotted, called up and fully paid:
1,000 Ordinary shares of £1 each
1,000 
1,000 
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Gareth Stephens
Directors loan account
2 
- 
25 
(23)
2 
- 
25 
(23)
This loan is interest free and repayable on demand.
10
Transactions with related parties
During the period, rental income of £16,585 was received from LCS Energy Limited, an associated company of Stephen 39 Investments Limited. During the period, rental income of £3,060 was received from Greentech Surfacing & Civils Limited, an associated company of Stephen 39 Investments Limited.
11
Average number of employees
During the year the average number of employees was 0 (2025: 0).
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