REGISTERED NUMBER: 01110312 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST AUGUST 2026

FOR

STEVEND LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr R R Rockell

Mrs R C Uden

REGISTERED OFFICE:

Mercury House

19-21 Chapel St

Marlow

Buckinghamshire

SL7 3HN

REGISTERED NUMBER:

01110312 (England and Wales)

ACCOUNTANTS:

Richardson Jones

Chartered Accountants

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

FIXED ASSETS

Tangible assets

4

200,438

203,429

Investments

5

75

75

Investment property

6

1,407,277

1,296,167

1,607,790

1,499,671

CURRENT ASSETS

Debtors

7

888

888

Cash at bank

583,622

689,661

584,510

690,549

CREDITORS

Amounts falling due within one year

8

85,824

107,409

NET CURRENT ASSETS

498,686

583,140

TOTAL ASSETS LESS CURRENT LIABILITIES

2,106,476

2,082,811

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

2,106,376

2,082,711

2,106,476

2,082,811

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st August 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 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.

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 21st October 2026 and were signed on its behalf by:

Mr R R Rockell - Director

1.	STATUTORY INFORMATION

Stevend 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.

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 as modified by the revaluation of certain assets.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Long leasehold

-

in accordance with the lease

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

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.

Hire purchase and leasing commitments

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

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Freehold

Long

property

leasehold

Totals

£

£

£

COST

At 1st September 2025

and 31st August 2026

101,729

204,256

305,985

DEPRECIATION

At 1st September 2025

-

102,556

102,556

Charge for year

-

2,991

2,991

At 31st August 2026

-

105,547

105,547

NET BOOK VALUE

At 31st August 2026

101,729

98,709

200,438

At 31st August 2025

101,729

101,700

203,429

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1st September 2025

and 31st August 2026

75

NET BOOK VALUE

At 31st August 2026

75

At 31st August 2025

75

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1st September 2025

1,296,167

Additions

111,110

At 31st August 2026

1,407,277

NET BOOK VALUE

At 31st August 2026

1,407,277

At 31st August 2025

1,296,167

Fair value at 31st August 2026 is represented by:

£

Valuation in 2023

168,439

Cost

1,238,838

1,407,277

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.26

31.8.25

£

£

Other debtors

888

888

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.26

31.8.25

£

£

Taxation and social security

7,059

12,780

Other creditors

78,765

94,629

85,824

107,409