REGISTERED NUMBER: 03527214 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2025

for

Stebar Interiors Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S J McDonagh

SECRETARY:

Mrs T J McDonagh

REGISTERED OFFICE:

105a Albemarle Road

Beckenham

Kent

BR3 5HS

REGISTERED NUMBER:

03527214 (England and Wales)

ACCOUNTANTS:

PHS Accountants Ltd

105a Albemarle Road

Beckenham

Kent

BR3 5HS

FIXED ASSETS

Tangible assets

5

32,212

50,382

Investment property

6

287,460

287,460

319,672

337,842

CURRENT ASSETS

Stocks

7

12,100

15,010

Debtors

8

92,639

237,054

Cash at bank

137,570

171,732

242,309

423,796

CREDITORS

Amounts falling due within one year

9

249,231

438,342

NET CURRENT LIABILITIES

(6,922

)

(14,546

)

TOTAL ASSETS LESS CURRENT LIABILITIES

312,750

323,296

CREDITORS

Amounts falling due after more than one year

10

24,580

40,127

NET ASSETS

288,170

283,169

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

288,070

283,069

SHAREHOLDERS' FUNDS

288,170

283,169

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 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:

S J McDonagh - Director

1.	STATUTORY INFORMATION

Stebar Interiors Limited 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.

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

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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.

Income is recognised during the year when the company provides goods and services.

Tangible fixed assets

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

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Work in progress is valued at the lower of cost and net realisable value.

Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

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.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 August 2024

180,791

Disposals

(46,875

)

At 31 July 2025

133,916

DEPRECIATION

At 1 August 2024

130,409

Charge for year

9,472

Eliminated on disposal

(38,177

)

At 31 July 2025

101,704

NET BOOK VALUE

At 31 July 2025

32,212

At 31 July 2024

50,382

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

etc

£

COST

At 1 August 2024

and 31 July 2025

40,271

DEPRECIATION

At 1 August 2024

10,068

Charge for year

7,551

At 31 July 2025

17,619

NET BOOK VALUE

At 31 July 2025

22,652

At 31 July 2024

30,203

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 August 2024

and 31 July 2025

287,460

NET BOOK VALUE

At 31 July 2025

287,460

At 31 July 2024

287,460

7.

STOCKS

31.7.25

31.7.24

£

£

Stock and WIP

12,100

15,010

8.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade debtors

92,639

214,948

Other debtors

-

22,106

92,639

237,054

9.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Bank loans and overdrafts

8,796

10,000

Hire purchase contracts

6,555

6,554

Trade creditors

79,520

274,421

Taxation and social security

121,342

120,098

Other creditors

33,018

27,269

249,231

438,342

10.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.25

31.7.24

£

£

Bank loans

-

8,995

Hire purchase contracts

24,580

31,132

24,580

40,127

11.	SECURED DEBTS

The following secured debts are included within creditors:

31.7.25

31.7.24

£

£

Hire purchase contracts

31,135

37,686

12.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2025 and 31 July 2024:

31.7.25

31.7.24

£

£

S J McDonagh

Balance outstanding at start of year

-

78,930

Amounts repaid

-

(78,930

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

-

This loan is unsecured, interest free and repayable on demand.