0 01/09/2023 31/08/2024 2024-08-31 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2023-09-01 Sage Accounts Production 23.0 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 10900448 2023-09-01 2024-08-31 10900448 2024-08-31 10900448 2023-08-31 10900448 2022-09-01 2023-08-31 10900448 2023-08-31 10900448 2022-08-31 10900448 bus:Director1 2023-09-01 2024-08-31 10900448 core:WithinOneYear 2024-08-31 10900448 core:WithinOneYear 2023-08-31 10900448 core:AfterOneYear 2024-08-31 10900448 core:AfterOneYear 2023-08-31 10900448 bus:Micro-entities 2023-09-01 2024-08-31 10900448 bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 10900448 bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 10900448 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 10900448 bus:FullAccounts 2023-09-01 2024-08-31
St. Gilgen Ltd
Filleted accounts
31 August 2024
Company registration number: 10900448
St. Gilgen Ltd
Balance sheet
31st August 2024
2024 2023
£ £ £ £
Fixed assets 701,009 701,009
_______ _______
Current assets 5,142 4,116
Prepayments and accrued income 853 708
_______ _______
5,995 4,824
Creditors: amounts falling due within one year ( 101,283) ( 109,596)
_______ _______
Net current liabilities ( 95,288) ( 104,772)
_______ _______
Total assets less current liabilities 605,721 596,237
Creditors: amounts falling due after more than one year ( 542,930) ( 542,930)
Accruals and deferred income ( 4,238) ( 6,736)
_______ _______
Net assets 58,553 46,571
_______ _______
Capital and reserves 58,553 46,571
_______ _______
Notes to the financial statements
St. Gilgen Ltd
Year ended 31st August 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2023: Nil).
2. Security
At 31st August 2024, liabilities secured on the company's assets totalled £542,930 (2023: £542, 930).
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities:
- 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 director acknowledges his 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 29 May 2025 , and are signed on behalf of the board by:
M C Armitage
Director
Company registration number: 10900448
The company is a private company limited by shares, registered in England & Wales. The address of the registered office is The Old Dairy, 12 Stephen Road, Headington, Oxford, OX3 9AY.