1.
General Information
St Aldates Investments Limited
is a private company, limited by shares, incorporated in England & Wales, registered number
03117395
. The registered office is North Lodge, Hawkesyard, Rugeley, WS15 1PS.
2.
Accounting Policies
2.1.
Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2.
Going Concern Disclosure
At the time of approving the financial statements the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.
The directors continue to adopt the going concern basis of accounting in preparing financial statements.
2.3.
Financial Instruments
The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, and loans to related parties.
Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received.
For financial assets measured at cost less impairment, the impairment loss is measured as the difference between an asset's carrying amount and best estimate of the recoverable amount, which is an approximation of the amount that the Company would receive for the asset were it sold at the Balance Sheet date.
2.4.
Investments in subsidiaries
Investments in subsidiary undertakings are recognised at current market value.
2.5.
Group accounts
The financial statements present information about the company as an individual undertaking and not about its group. The company and its subsidiary comprise a small sized company and a small group. It has therefore taken advantage of the exemptions provided by section 248 of the Companies Act 1985 not to prepare group accounts.
3.
Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
St Aldates Investments Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
4.
Investments
| Subsidiaries | |
|---|---|
| £ | |
| Cost | |
| As at 1 September 2024 |
|
| As at 31 August 2025 |
|
| Provision | |
| As at 1 September 2024 |
|
| As at 31 August 2025 |
|
| Net Book Value | |
| As at 31 August 2025 |
|
| As at 1 September 2024 |
|
The director believes that the valuation of the investment is not materially different to the amount shown in the accounts.
The company's investments at the Balance Sheet date in the share capital of companies include the following.
St Aldates Properties Limited
Registered office: North Lodge, Hawkesyard, Armitage Lane, Rugeley, Staffordshire, WS15 1PS
Nature of business: Rental
|
Class of shares: Ordinary with a 100% shareholding
|
||||||
|
2025
|
2024
|
|||||
|
£
|
£
|
|||||
|
Aggregate capital and reserves
|
685,385
|
685,385
|
||||
|
Profit for the year
|
49,586
![image](data:image/svg+xml;utf8,<svg xmlns="http://www.w3.org/2000/svg" viewBox="0 0 80 5" preserveAspectRatio="none">
<line x1="0" y1="1" x2="80" y2="1" stroke="black" shape-rendering="crispEdges"/>
<line x1="0" y1="4" x2="80" y2="4" stroke="black" shape-rendering="crispEdges"/>
</svg>){kind=small}
|
30,217
|
||||
Cavendish Design and Advertising Limited
Registered office: North Lodge, Hawkesyard, Armitage Lane, Rugeley, Staffordshire, WS15 1PS
Nature of business: Advertising
|
Class of shares: Ordinary with a 100% shareholding
|
|||
|
2025
|
2024
|
||
|
£
|
£
|
||
|
Aggregate capital and reserves
|
80,520
|
79,732
|
|
|
Profit for the year
|
788
|
4,659
|
St Aldates Investments Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
5.
Debtors
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Other debtors | - |
|
|
| Amounts owed by subsidiaries |
|
|
|
|
|
|
||
6.
Creditors: Amounts Falling Due Within One Year
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Other creditors | - |
|
|
| Accruals and deferred income |
|
|
|
| Director's loan account |
|
|
|
| Amounts owed to subsidiaries |
|
|
|
|
|
|
||
8.
Reserves
Included in the reserves is £308,120 for a revaluation of the investment which is a non distributable reserve.
The director believes that the market value of the investment is not materially different to the value shown in the accounts.
St Aldates Investments Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
9.
Related Party Transactions
Cavendish Design and Advertising Limited
A wholly owned subsidiary.
At the balance sheet date there is an outstanding loan payable to the above company of £25,203 (2024: £30,734).
This loan is interest free and repayable upon demand.
St Aldates Properties Limited
A wholly owned subsidiary.
At the balance sheet date there is an outstanding loan receivable from the above company of £29,256 (2024: £45,562).
This loan is interest free and repayable upon demand.
10.
Ultimate Controlling Party
The company's ultimate controlling party is
Mr S Cleaver
.
11.
Working capital deficit
Current liabilities exceed current assets, however, the company is able to meet its liabilities as they fall due.