REGISTERED NUMBER: 04815502 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST AUGUST 2026

FOR

STEVEND ENGINEERING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr R R Rockell

REGISTERED OFFICE:

Mercury House

19-21 Chapel St

Marlow

Buckinghamshire

SL7 3HN

REGISTERED NUMBER:

04815502 (England and Wales)

ACCOUNTANTS:

Richardson Jones

Chartered Accountants

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

FIXED ASSETS

Tangible assets

4

37,221

43,954

CURRENT ASSETS

Stocks

19,325

26,161

Debtors

5

72,968

90,330

Cash at bank and in hand

274,841

195,780

367,134

312,271

CREDITORS

Amounts falling due within one year

6

80,872

60,749

NET CURRENT ASSETS

286,262

251,522

TOTAL ASSETS LESS CURRENT LIABILITIES

323,483

295,476

CAPITAL AND RESERVES

Called up share capital

91

91

Capital redemption reserve

9

9

Retained earnings

323,383

295,376

323,483

295,476

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 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 21st October 2026 and were signed by:

Mr R R Rockell - Director

1.	STATUTORY INFORMATION

Stevend Engineering 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.

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.

Plant and machinery

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2025 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1st September 2025

and 31st August 2026

128,778

10,175

26,316

165,269

DEPRECIATION

At 1st September 2025

86,217

10,054

25,044

121,315

Charge for year

-

31

318

349

Eliminated on disposal

6,384

-

-

6,384

At 31st August 2026

92,601

10,085

25,362

128,048

NET BOOK VALUE

At 31st August 2026

36,177

90

954

37,221

At 31st August 2025

42,561

121

1,272

43,954

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.26

31.8.25

£

£

Trade debtors

61,606

78,815

Other debtors

11,362

11,515

72,968

90,330

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.26

31.8.25

£

£

Trade creditors

46,641

28,318

Taxation and social security

29,030

27,691

Other creditors

5,201

4,740

80,872

60,749

7.	PARENT COMPANY

The parent company is Stevend Limited, a company registered in England & Wales.