REGISTERED NUMBER: 00684018 (England and Wales)

Financial Statements for the Year Ended 28 February 2026

for

Stantone Mechanical Handling Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

N R Martin

Mrs L D Martin

REGISTERED OFFICE:

Unit 3

Rothersthorpe Avenue

Northampton

NN4 8JW

REGISTERED NUMBER:

00684018 (England and Wales)

ACCOUNTANTS:

Farrell & Co

1C Amberside

Wood Lane

Hemel Hempstead

Hertfordshire

HP2 4TP

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

531,128

371,202

531,128

371,202

CURRENT ASSETS

Stocks

48,483

35,248

Debtors

6

610,563

661,450

Cash at bank

78,023

98,140

737,069

794,838

CREDITORS

Amounts falling due within one year

7

344,938

481,085

NET CURRENT ASSETS

392,131

313,753

TOTAL ASSETS LESS CURRENT LIABILITIES

923,259

684,955

CREDITORS

Amounts falling due after more than one year

8

(183,492

)

(101,882

)

PROVISIONS FOR LIABILITIES

(117,845

)

(76,910

)

NET ASSETS

621,922

506,163

CAPITAL AND RESERVES

Called up share capital

125

125

Share premium

22,777

22,777

Capital redemption reserve

8,225

8,225

Retained earnings

590,795

475,036

SHAREHOLDERS' FUNDS

621,922

506,163

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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 5 November 2026 and were signed on its behalf by:

N R Martin - Director

1.	STATUTORY INFORMATION

Stantone Mechanical Handling 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets

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

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 etc

-

25% on cost, 20% on cost and 10% on cost

Stocks

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

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

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 10 (2025 - 10 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 March 2025

and 28 February 2026

22,399

AMORTISATION

At 1 March 2025

and 28 February 2026

22,399

NET BOOK VALUE

At 28 February 2026

-

At 28 February 2025

-

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 March 2025

925,400

Additions

343,443

Disposals

(67,413

)

At 28 February 2026

1,201,430

DEPRECIATION

At 1 March 2025

554,198

Charge for year

159,781

Eliminated on disposal

(43,677

)

At 28 February 2026

670,302

NET BOOK VALUE

At 28 February 2026

531,128

At 28 February 2025

371,202

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Trade debtors

229,456

266,967

Other debtors

381,107

394,483

610,563

661,450

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Bank loans and overdrafts

27,213

96,380

Hire purchase contracts

68,365

35,928

Trade creditors

138,825

183,897

Taxation and social security

97,603

101,364

Other creditors

12,932

63,516

344,938

481,085

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

28.2.26

28.2.25

£

£

Hire purchase contracts

183,492

101,882