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REGISTERED NUMBER: 07409419 (England and Wales)







FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

ST CRISPINS LOCAL CENTRE MANAGEMENT
LIMITED

ST CRISPINS LOCAL CENTRE MANAGEMENT
LIMITED (REGISTERED NUMBER: 07409419)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ST CRISPINS LOCAL CENTRE MANAGEMENT
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2025







DIRECTORS: Mr JB Barrett
Mr MD Swan





REGISTERED OFFICE: 20 Kent Road
Northampton
Northamptonshire
NN5 4DR





REGISTERED NUMBER: 07409419 (England and Wales)





AUDITORS: Bewers Turner & Co LLP
Chartered Accountants & Statutory Auditor
Portland House
11-13 Station Road
Kettering
Northamptonshire
NN15 7HH

ST CRISPINS LOCAL CENTRE MANAGEMENT
LIMITED (REGISTERED NUMBER: 07409419)

BALANCE SHEET
31ST MARCH 2025

2025 2024
Notes £    £   
CURRENT ASSETS
Debtors 4 5,885 6,319
Cash at bank 23,599 38,417
29,484 44,736
CREDITORS
Amounts falling due within one year 5 28,781 48,450
NET CURRENT ASSETS/(LIABILITIES) 703 (3,714 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

703

(3,714

)

CAPITAL AND RESERVES
Called up, fully paid share capital 100 100
Retained earnings 603 (3,814 )
SHAREHOLDERS' FUNDS 703 (3,714 )

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 11th June 2025 and were signed on its behalf by:





Mr JB Barrett - Director


ST CRISPINS LOCAL CENTRE MANAGEMENT
LIMITED (REGISTERED NUMBER: 07409419)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2025


1. STATUTORY INFORMATION

St Crispins Local Centre Management 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Significant judgements and estimates
In the process of applying the company's accounting policies, management has made no significant judgements which have a significant effect on the amounts recognised in the financial statements or made any significant estimates that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next reporting period.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Financial instruments
The company is party to only basic financial instruments such as cash, trade debtors and creditors, and loans. Instruments such as trade debtors and creditors are initially recognised at their transaction cost and reviewed at the year end for impairment. Debt instruments not repayable on demand or due within one year are measured at amortised cost using the effective interest rate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 2,933 4,156
Amounts owed by group undertakings 2,682 2,163
VAT 270 -
5,885 6,319

ST CRISPINS LOCAL CENTRE MANAGEMENT
LIMITED (REGISTERED NUMBER: 07409419)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2025


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 11,498 5,130
VAT - 367
Accruals and deferred income 17,283 42,953
28,781 48,450

6. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Paul Bewers BSc FCA (Senior Statutory Auditor)
for and on behalf of Bewers Turner & Co LLP

7. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group, on the basis that group consolidated financial statement made up to 31st March 2025 are publicly available for its parent company Llodge Park Holdings Ltd.

The registered office address of the parent company is 20 Kent Road, Northampton, NN5 4DR.

All material related party transactions with owners holding a participating interest, companies in which the entity has a participating interest and directors were all concluded under normal market conditions.

8. ULTIMATE CONTROLLING PARTY

The controlling party is Mr JB Barrett and Mr MD Swan by virtue of their holding of the entire share capital of the parent company.