REGISTERED NUMBER: 04075007 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Megastone Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr Gordon James Lough

REGISTERED OFFICE:

87 Station Road

Ashington

Northumberland

NE63 8RS

REGISTERED NUMBER:

04075007 (England and Wales)

ACCOUNTANTS:

Thornton Accountancy Ltd

87 Station Road

Ashington

Northumberland

NE63 8RS

FIXED ASSETS

Investments

4

412,584

412,584

CURRENT ASSETS

Cash at bank

42

42

CREDITORS

Amounts falling due within one year

5

170

170

NET CURRENT LIABILITIES

(128

)

(128

)

TOTAL ASSETS LESS CURRENT LIABILITIES

412,456

412,456

CAPITAL AND RESERVES

Called up share capital

82,600

82,600

Capital redemption reserve

67,400

67,400

Retained earnings

262,456

262,456

SHAREHOLDERS' FUNDS

412,456

412,456

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 26 November 2025 and were signed by:

Mr Gordon James Lough - Director

1.	STATUTORY INFORMATION

Megastone 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.	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.

Preparation of consolidated financial statements

The financial statements contain information about Megastone Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost, with directors performing a valuation review to assess the need for impairment provision.

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 April 2024

and 31 March 2025

412,584

NET BOOK VALUE

At 31 March 2025

412,584

At 31 March 2024

412,584

The company owns 100% of the issued share capital of Anglitemp Limited registered in England and Wales. The principal activity of Anglitemp Limited is that of the manufacture and fabrication of industrial insulation materials.

The results for Anglitemp Limited were:

Year End

31 March 2024

£

Profit for the period

235,285

CAPITAL AND RESERVES

Called up share capital

10,000

Revaluation Reserve

90,233

Retained earnings

433,361

SHAREHOLDERS' FUNDS

533,594

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other creditors

170

170

6.	RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.