Stantone Homes Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 04134758 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

Stantone Homes Limited

Page

Balance Sheet

1

Notes to the Financial Statements

3

FIXED ASSETS

Intangible assets

4

-

Tangible assets

5

29,297

38,928

Investments

6

3,000

32,297

41,928

CURRENT ASSETS

Debtors

7

319,946

280,003

Cash at bank and in hand

636,150

629,967

956,096

909,970

CREDITORS

Amounts falling due within one year

8

826,159

794,268

NET CURRENT ASSETS

129,937

115,702

TOTAL ASSETS LESS CURRENT
LIABILITIES

162,234

157,630

CREDITORS

Amounts falling due after more than
one year

9

52,728

82,579

NET ASSETS

109,506

75,051

CAPITAL AND RESERVES

Called up share capital

10

100

Retained earnings

109,406

74,951

SHAREHOLDERS' FUNDS

109,506

75,051

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 director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 October 2026 and were signed by:

H L Davis - Director

1.	STATUTORY INFORMATION

Stantone Homes Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

04134758

Registered office:

203 Whiteladies Road

Redland

Bristol

BS8 2XT

The presentation currency of the financial statements is the Pound Sterling (£).

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 represents income from the management and letting of residential properties and estate agency commissions, excluding value added tax, and represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the value of the consideration due. Turnover is recognized on the date of exchange.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortization and any accumulated impairment losses.

Website development costs have been amortized evenly over their estimated useful life of 5 years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Improvements to leasehold property

-

10% on cost

Office equipment

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Financial instruments

The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section12'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments. Financial instruments arerecognised when the company becomes party to the contractual provisions of the instrument.Financialassetsand liabilities are offset, with the net amounts presented in the financial statements, when there is a legallyenforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include trade and other debtors, amounts due from group undertakings and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost. Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled, or when the company transfers the financial asset and substantially all the risks and rewards of ownership to another entity, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party.

Basic financial liabilities

Basic financial liabilities, including trade and other creditors and amounts due to group undertakings areinitially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Debt instruments are subsequently carried at amortised cost, using the effective interest rate method. Financial liabilities are derecognised when, and only when, the company's contractual obligations are discharged, cancelled, or they expire.

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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

Going concern

The financial statements have been prepared on a going concern basis. The directors have a reasonable expectation that despite any potential future adverse effects the company has adequate resources to continue in operational existence for the foreseeable future. Based on this assessment and the current resources available, the directors have concluded that they can continue to adopt the going concern basis in preparing the financial statements.

Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2025 - 12 ) .

4.	INTANGIBLE FIXED ASSETS

Website

developme

£

COST

At 1 February 2025

and 31 January 2026

4,800

AMORTISATION

At 1 February 2025

and 31 January 2026

4,800

NET BOOK VALUE

At 31 January 2026

-

At 31 January 2025

-

5.	TANGIBLE FIXED ASSETS

Improvements

to

leasehold

Office

Motor

Computer

property

equipment

vehicles

equipment

Totals

£

COST

At 1 February 2025

63,482

35,613

70,335

23,687

193,117

Additions

-

405

-

571

976

Disposals

-

(11,950

)

-

(11,950

)

At 31 January 2026

63,482

36,018

58,385

24,258

182,143

DEPRECIATION

At 1 February 2025

50,997

30,420

49,085

23,687

154,189

Charge for year

1,590

679

4,367

190

6,826

Eliminated on disposal

-

(8,169

)

-

(8,169

)

At 31 January 2026

52,587

31,099

45,283

23,877

152,846

NET BOOK VALUE

At 31 January 2026

10,895

4,919

13,102

381

29,297

At 31 January 2025

12,485

5,193

21,250

-

38,928

Included in the total net book value of fixed assets was £15,717 (2025 - £20,956) in respect of assets held under hire purchase contracts.

6.	FIXED ASSET INVESTMENTS

Other

investment

£

COST

At 1 February 2025

and 31 January 2026

3,000

NET BOOK VALUE

At 31 January 2026

3,000

At 31 January 2025

3,000

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

Trade debtors

39

27

Other debtors

695

2,357

Directors' current accounts

236,585

203,580

S455 tax recoverable

77,860

66,890

Prepayments

4,767

7,149

319,946

280,003

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

Bank loans and overdrafts

6,247

10,000

Other loans

20,000

Hire purchase contracts

6,517

9,707

Trade creditors

24,146

17,024

Corporation tax

24,649

24,465

S455 Tax Payable

43,256

32,286

Social security and other taxes

50,250

54,689

VAT

22,643

26,400

Other creditors

2,720

1,141

Amounts owed to tenants and

landlords

622,141

593,863

Accrued expenses

3,590

4,693

826,159

794,268

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR

31.1.26

31.1.25

£

Bank loans

-

3,333

Other loans

40,094

60,094

Hire purchase contracts

12,634

19,152

52,728

82,579

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.26

31.1.25

value:

£

100

Ordinary

£1

100

11.	DIRECTOR'S 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

£

H L Davis

Balance outstanding at start of year

204,080

149,479

Amounts advanced

91,004

95,957

Amounts repaid

(58,499

)

(41,356

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

236,585

204,080

The loan has no fixed repayment terms and is unsecured. Interest is charged at HMRC's advisory rates.