REGISTERED NUMBER: SC856996 (Scotland)

Unaudited Financial Statements

for the Period 29 July 2025 to 30 April 2026

for

Stafford Street Holdings Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

M S Murphy

SECRETARY:

M S Murphy

REGISTERED OFFICE:

6 Hill Street

Edinburgh

EH2 3JP

REGISTERED NUMBER:

SC856996 (Scotland)

ACCOUNTANTS:

Bracey's Accountants (Stevenage) Limited

18-20 High Street

Stevenage

Hertfordshire

SG1 3EJ

FIXED ASSETS

Investment property

4

573,297

CURRENT ASSETS

Debtors

5

548

Cash at bank

4,983

5,531

CREDITORS

Amounts falling due within one year

6

203,665

NET CURRENT LIABILITIES

(198,134

)

TOTAL ASSETS LESS CURRENT LIABILITIES

375,163

CREDITORS

Amounts falling due after more than one year

7

376,499

NET LIABILITIES

(1,336

)

CAPITAL AND RESERVES

Called up share capital

8

1

Retained earnings

(1,337

)

SHAREHOLDERS' FUNDS

(1,336

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 September 2026 and were signed by:

M S Murphy - Director

1.	STATUTORY INFORMATION

Stafford Street Holdings Limited is a private company, limited by shares , registered in Scotland. 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.

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.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 period 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

Additions

573,297

At 30 April 2026

573,297

NET BOOK VALUE

At 30 April 2026

573,297

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other debtors

548

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Amounts owed to group undertakings

195,500

Other creditors

8,165

203,665

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Bank loans

376,499

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

376,499

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

1

Ordinary

£1

1

1 Ordinary share of £1 was issued during the period for cash of £ 1 .

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 30 April 2026:

£

M S Murphy

Balance outstanding at start of period

-

Amounts advanced

1

Amounts repaid

(6,040

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

(6,039

)

This loan has been provided interest free and is repayable upon demand.

10.	RELATED PARTY DISCLOSURES

At the balance sheet date, the company owes Castle Street Development Company Limited, an amount of £195,500 a company controlled by Mr S M Murphy. The amount is repayable on demand and no interest is being charged.

11.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is M S Murphy, by virtue of their majority shareholding.