ST EDMUNDSBURY CATHEDRAL ENTERPRISES LIMITED

Company Registration Number:
01138941 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

ST EDMUNDSBURY CATHEDRAL ENTERPRISES LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

ST EDMUNDSBURY CATHEDRAL ENTERPRISES LIMITED

Balance sheet

As at 31 December 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 109,447 90,826
Investments:   0 0
Total fixed assets: 109,447 90,826
Current assets
Stocks: 41,253 34,405
Debtors:   6,644 1,989
Cash at bank and in hand: 86,039 123,540
Investments:   0 0
Total current assets: 133,936 159,934
Creditors: amounts falling due within one year:   (220,491) (225,768)
Net current assets (liabilities): (86,555) (65,834)
Total assets less current liabilities: 22,892 24,992
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 22,892 24,992
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 22,792 24,892
Shareholders funds: 22,892 24,992

The notes form part of these financial statements

ST EDMUNDSBURY CATHEDRAL ENTERPRISES LIMITED

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 03 April 2025
and signed on behalf of the board by:

Name: S Alderman
Status: Director

The notes form part of these financial statements

ST EDMUNDSBURY CATHEDRAL ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ST EDMUNDSBURY CATHEDRAL ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 22 22

ST EDMUNDSBURY CATHEDRAL ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 228,011
Additions 36,980
Disposals 0
Revaluations 0
Transfers 0
At 31 December 2024 264,991
Depreciation
At 01 January 2024 137,185
Charge for year 18,359
On disposals 0
Other adjustments 0
At 31 December 2024 155,544
Net book value
At 31 December 2024 109,447
At 31 December 2023 90,826