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REGISTERED NUMBER: 11370696 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2023

for

St Mary's Developments Limited

St Mary's Developments Limited (Registered number: 11370696)






Contents of the Financial Statements
for the Year Ended 30 April 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


St Mary's Developments Limited

Company Information
for the Year Ended 30 April 2023







DIRECTORS: P T Rhodes
J Wilkinson





REGISTERED OFFICE: 9 St Mary's Court
Tickhill
Doncaster
South Yorkshire
DN11 9LX





REGISTERED NUMBER: 11370696 (England and Wales)






St Mary's Developments Limited (Registered number: 11370696)

Balance Sheet
30 April 2023

30.4.23 30.4.22
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 313,500 313,500

CURRENT ASSETS
Debtors 5 204 106
Cash at bank 40,742 33,616
40,946 33,722
CREDITORS
Amounts falling due within one year 6 156,250 154,518
NET CURRENT LIABILITIES (115,304 ) (120,796 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

198,196

192,704

CREDITORS
Amounts falling due after more than one year 7 129,628 141,525
NET ASSETS 68,568 51,179

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 10 68,468 51,079
SHAREHOLDERS' FUNDS 68,568 51,179

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 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.

St Mary's Developments Limited (Registered number: 11370696)

Balance Sheet - continued
30 April 2023


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 22 November 2023 and were signed on its behalf by:




P T Rhodes - Director



J Wilkinson - Director


St Mary's Developments Limited (Registered number: 11370696)

Notes to the Financial Statements
for the Year Ended 30 April 2023

1. STATUTORY INFORMATION

St Mary's Developments 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.

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 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 May 2022
and 30 April 2023 313,500
NET BOOK VALUE
At 30 April 2023 313,500
At 30 April 2022 313,500

St Mary's Developments Limited (Registered number: 11370696)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

4. INVESTMENT PROPERTY - continued

Investment property was valued by the directors at the same value as they had originally paid for the property.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Other debtors 204 106

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Bank loans and overdrafts 9,916 9,683
Taxation and social security 5,834 4,526
Other creditors 140,500 140,309
156,250 154,518

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.4.23 30.4.22
£    £   
Bank loans 129,628 141,525

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 84,078 97,348

8. SECURED DEBTS

The following secured debts are included within creditors:

30.4.23 30.4.22
£    £   
Bank loans 139,544 151,208

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.23 30.4.22
value: £    £   
100 Ordinary £100. 00 100 100

St Mary's Developments Limited (Registered number: 11370696)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

10. RESERVES
Retained
earnings
£   

At 1 May 2022 51,079
Profit for the year 17,389
At 30 April 2023 68,468