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REGISTERED NUMBER: 04594879 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2026

for

Stretch Communications Ltd

Stretch Communications Ltd (Registered number: 04594879)






Contents of the Financial Statements
for the Year Ended 31 January 2026




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Stretch Communications Ltd

Company Information
for the Year Ended 31 January 2026







DIRECTORS: Mr J K Mascarenhas
Mr J J Mascarenhas





REGISTERED OFFICE: 37/38 Margaret Street
Fitzrovia
London
W1G 0JF





REGISTERED NUMBER: 04594879 (England and Wales)





ACCOUNTANTS: Robert Ko & Company
Chartered Accountants
33 Crofton Avenue
London
W4 3EW

Stretch Communications Ltd (Registered number: 04594879)

Balance Sheet
31 January 2026

31.1.26 31.1.25
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 12,310 40,397

CURRENT ASSETS
Debtors 5 2,447,998 776,555
Cash at bank 3,914,903 3,541,380
6,362,901 4,317,935
CREDITORS
Amounts falling due within one year 6 4,136,635 2,634,450
NET CURRENT ASSETS 2,226,266 1,683,485
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,238,576

1,723,882

PROVISIONS FOR LIABILITIES 1,726 3,454
NET ASSETS 2,236,850 1,720,428

CAPITAL AND RESERVES
Called up share capital 8,500 8,500
Capital redemption reserve 2,000 2,000
Retained earnings 2,226,350 1,709,928
SHAREHOLDERS' FUNDS 2,236,850 1,720,428

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.

Stretch Communications Ltd (Registered number: 04594879)

Balance Sheet - continued
31 January 2026


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 Board of Directors and authorised for issue on 14 October 2026 and were signed on its behalf by:





Mr J K Mascarenhas - Director


Stretch Communications Ltd (Registered number: 04594879)

Notes to the Financial Statements
for the Year Ended 31 January 2026

1. STATUTORY INFORMATION

Stretch Communications 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 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 - 25% on cost
Motor vehicles - 20% on cost
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Stretch Communications Ltd (Registered number: 04594879)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2026

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 26 (2025 - 24 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 February 2025 9,515 39,533 56,131 105,179
Additions 248 - 8,524 8,772
Disposals - (39,533 ) - (39,533 )
At 31 January 2026 9,763 - 64,655 74,418
DEPRECIATION
At 1 February 2025 9,370 8,566 46,846 64,782
Charge for year 61 7,247 5,831 13,139
Eliminated on disposal - (15,813 ) - (15,813 )
At 31 January 2026 9,431 - 52,677 62,108
NET BOOK VALUE
At 31 January 2026 332 - 11,978 12,310
At 31 January 2025 145 30,967 9,285 40,397

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.26 31.1.25
£    £   
Trade debtors 1,641,807 661,980
Other debtors 806,191 114,575
2,447,998 776,555

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.26 31.1.25
£    £   
Trade creditors 2,169,823 569,060
Taxation and social security 434,126 334,228
Other creditors 1,532,686 1,731,162
4,136,635 2,634,450

7. OPERATING LEASE COMMITMENTS

As at 31 January 2026, the company has commitments under non-cancellable operating leases of £74,423 (2025:£73,423) within one year and £19,935 (2025:£14,073) within two to five years.

Stretch Communications Ltd (Registered number: 04594879)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2026

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

31.1.26 31.1.25
£    £   
Mr J K Mascarenhas
Balance outstanding at start of year - -
Amounts advanced 750,000 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 750,000 -

The loan is interest bearing and an amount of £9,375 interest has been charged by the company.