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Registered Number: 14108479


 

 

 

ST DAVID OSWALD LTD


Abridged Accounts
 


Period of accounts

Start date: 01 June 2023

End date: 31 May 2024
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 May 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
AJR Accounting Services Ltd
31 May 2024


AJR Accounting Services Ltd
Willows Barn
Sontley
Wrexham
LL13 0YB
24 January 2025
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 541,860    465,507 
541,860    465,507 
Current assets      
Debtors 51,018    63,535 
Cash at bank and in hand 6,172    40,991 
57,190    104,526 
Creditors: amount falling due within one year (599,050)   (570,033)
Net current assets (541,860)   (465,507)
 
Total assets less current liabilities  
Net assets  
 

Capital and reserves
     
Shareholders' funds  
 


For the year ended 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 24 January 2025 and were signed on its behalf by:


-------------------------------
DAVIES Anthony Phillip
Director
2
General Information
St David Oswald Ltd is a private company, limited by shares, registered in , registration number 14108479, registration address Suite 4 3rd Floor Watergate Row South, Refuge House, Chester, CHESHIRE, CH1 2LE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Investment properties   Total
  £   £
At 01 June 2023 465,507    465,507 
Additions 76,353    76,353 
Disposals  
At 31 May 2024 541,860    541,860 
Depreciation
At 01 June 2023  
Charge for year  
On disposals  
At 31 May 2024  
Net book values
Closing balance as at 31 May 2024 541,860    541,860 
Opening balance as at 01 June 2023 465,507    465,507 


3