6 01/08/2023 31/07/2024 2024-07-31 false false false false false false false true false false true false false false false true true false No description of principal activities is disclosed 2023-08-01 Sage Accounts Production 23.0 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 03422777 2023-08-01 2024-07-31 03422777 2024-07-31 03422777 2023-07-31 03422777 2022-08-01 2023-07-31 03422777 2023-07-31 03422777 2022-07-31 03422777 bus:Director1 2023-08-01 2024-07-31 03422777 core:WithinOneYear 2024-07-31 03422777 core:WithinOneYear 2023-07-31 03422777 core:AfterOneYear 2024-07-31 03422777 core:AfterOneYear 2023-07-31 03422777 bus:Micro-entities 2023-08-01 2024-07-31 03422777 bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 03422777 bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 03422777 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 03422777 bus:FullAccounts 2023-08-01 2024-07-31
Company registration number: 03422777
St Bees Enterprises Limited
Unaudited filleted financial statements
For the year ended
31 July 2024
St Bees Enterprises Limited
Statement of financial position
31 July 2024
2024 2023
£ £
Fixed assets 21,286 18,190
________ ________
Current assets 76,044 80,343
Creditors: amounts falling due within one year ( 14,884) ( 60,674)
________ ________
Net current assets 61,160 19,669
________ ________
Total assets less current liabilities 82,446 37,859
Creditors: amounts falling due after more than one year ( 4,683) ( 10,176)
Accruals and deferred income ( 48,612) ( 1,628)
________ ________
Net assets 29,151 26,055
________ ________
Capital and reserves 29,151 26,055
________ ________
St Bees Enterprises Limited
Year ended 31 July 2024
1. Accounting basis and standards
The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.
2. Employee numbers
The average number of persons employed by the company during the year amounted to 6 (2023: 5 ).
3. Company information
The company is registered in England and its registered number is 03422777 . The company is a private company limited by shares. Its registered office is Wood Lane, St Bees School, St Bees, CA27 0DS.
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 16 April 2025 , and are signed on behalf of the board by:
Mr M D George
Director
Company registration number: 03422777