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REGISTERED NUMBER: 05552865 (England and Wales)







Financial Statements for the Year Ended 31st December 2024

for

St. Mary's Court (Sansome Walk) Limited

St. Mary's Court (Sansome Walk) Limited (Registered number: 05552865)






Contents of the Financial Statements
for the Year Ended 31st December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


St. Mary's Court (Sansome Walk) Limited

Company Information
for the Year Ended 31st December 2024







DIRECTORS: S A Cunningham
I Lidstone
O F Lissimore
L Machin
J Matthews
S S Winspear





REGISTERED OFFICE: County House
St Mary'S Street
County House
Worcester
Worcestershire
WR1 1HB





REGISTERED NUMBER: 05552865 (England and Wales)





ACCOUNTANTS: The Richards Sandy Partnership
Thorneloe House
25 Barbourne Road
Worcester
Worcestershire
WR1 1RU

St. Mary's Court (Sansome Walk) Limited (Registered number: 05552865)

Balance Sheet
31st December 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 31,283 -

CURRENT ASSETS
Debtors 5 3,422 30
Cash at bank 19,816 -
23,238 30
CREDITORS
Amounts falling due within one year 6 1,389 -
NET CURRENT ASSETS 21,849 30
TOTAL ASSETS LESS CURRENT
LIABILITIES

53,132

30

CAPITAL AND RESERVES
Called up share capital 30 30
Retained earnings 7 53,102 -
53,132 30

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 28th July 2025 and were signed on its behalf by:





I Lidstone - Director


St. Mary's Court (Sansome Walk) Limited (Registered number: 05552865)

Notes to the Financial Statements
for the Year Ended 31st December 2024

1. STATUTORY INFORMATION

St. Mary's Court (Sansome Walk) 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.

2. ACCOUNTING POLICIES

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

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

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - not provided

TAXATION
The company is a flat management company and not subject to Corporation Tax.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1st January 2024
and 31st December 2024 31,283
NET BOOK VALUE
At 31st December 2024 31,283
At 31st December 2023 31,283

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors - 30
Prepayments 3,422 -
3,422 30

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 489 -
Accrued expenses 900 -
1,389 -

St. Mary's Court (Sansome Walk) Limited (Registered number: 05552865)

Notes to the Financial Statements - continued
for the Year Ended 31st December 2024

7. RESERVES
Retained
earnings
£   

Profit for the year 7,583
Opening balances 45,519
At 31st December 2024 53,102

Previously the management of property has been dealt with by a managing agent who held funds on behalf of the company and administered these funds. On 15 July 2024 the company took back the running of the property in house. The opening balance held by the previous management company has been reintroduced into the company,