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ST AUSTELL ENTERPRISE PARK MANAGEMENT COMPANY LIMITED

Registered Number
05995081
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2024

ST AUSTELL ENTERPRISE PARK MANAGEMENT COMPANY LIMITED
Company Information
for the year from 1 December 2023 to 30 November 2024

Directors

DUNKLEY, David Michael
ROWETT, Gordon Glyn

Registered Address

Wills Bingley St Denys House
22 East Hill
St Austell
PL25 4TR

Registered Number

05995081 (England and Wales)
ST AUSTELL ENTERPRISE PARK MANAGEMENT COMPANY LIMITED
Balance Sheet as at
30 November 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets311
11
Current assets
Debtors45,8153,694
Cash at bank and on hand6,4576,033
12,2729,727
Creditors amounts falling due within one year5(7,497)(6,395)
Net current assets (liabilities)4,7753,332
Total assets less current liabilities4,7763,333
Net assets4,7763,333
Capital and reserves
Called up share capital11
Profit and loss account4,7753,332
Shareholders' funds4,7763,333
The financial statements were approved and authorised for issue by the Board of Directors on 25 February 2025, and are signed on its behalf by:
DUNKLEY, David Michael
Director
Registered Company No. 05995081
ST AUSTELL ENTERPRISE PARK MANAGEMENT COMPANY LIMITED
Notes to the Financial Statements
for the year ended 30 November 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
2.Average number of employees
There were no employees in the current or previous year.

20242023
Average number of employees during the year00
3.Tangible fixed assets

Land & buildings

Total

££
Cost or valuation
At 01 December 2311
At 30 November 2411
Net book value
At 30 November 2411
At 30 November 2311
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables4,9213,693
Other debtors11
Prepayments and accrued income893-
Total5,8153,694
5.Creditors: amounts due within one year

2024

2023

££
Taxation and social security1,084578
Other creditors2,0013,729
Accrued liabilities and deferred income4,4122,088
Total7,4976,395
Included within 'other creditors' are amounts owing in respect of loans made by the directors: David Dunkley £1,000, Glyn Rowett £1,000.