REGISTERED NUMBER: 11370696 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2025

for

St Mary's Developments Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr P T Rhodes

Mr J Wilkinson

REGISTERED OFFICE:

9 St Mary's Court

Tickhill

Doncaster

South Yorkshire

DN11 9LX

REGISTERED NUMBER:

11370696 (England and Wales)

FIXED ASSETS

Investment property

4

344,850

313,500

CURRENT ASSETS

Debtors

5

160

173

Cash at bank

52,986

48,441

53,146

48,614

CREDITORS

Amounts falling due within one year

6

154,652

154,850

NET CURRENT LIABILITIES

(101,506

)

(106,236

)

TOTAL ASSETS LESS CURRENT LIABILITIES

243,344

207,264

CREDITORS

Amounts falling due after more than one year

7

111,368

121,804

NET ASSETS

131,976

85,460

CAPITAL AND RESERVES

Called up share capital

9

100

100

Revaluation reserve

10

31,350

-

Retained earnings

10

100,526

85,360

SHAREHOLDERS' FUNDS

131,976

85,460

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 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 15 December 2025 and were signed on its behalf by:

Mr P T Rhodes - Director

Mr J Wilkinson - Director

1.	STATUTORY INFORMATION

St Mary's Developments 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 as modified by the revaluation of certain assets.

Turnover

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

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

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

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 May 2024

313,500

Revaluations

31,350

At 30 April 2025

344,850

NET BOOK VALUE

At 30 April 2025

344,850

At 30 April 2024

313,500

Fair value at 30 April 2025 is represented by:

£

Valuation in 2025

31,350

Cost

313,500

344,850

Investment property was valued by the directors on 30 April 2025.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Other debtors

160

173

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Bank loans and overdrafts

9,263

8,577

Taxation and social security

4,804

5,699

Other creditors

140,585

140,574

154,652

154,850

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.4.25

30.4.24

£

£

Bank loans

111,368

121,804

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

63,633

77,866

8.	SECURED DEBTS

The following secured debts are included within creditors:

30.4.25

30.4.24

£

£

Bank loans

120,631

130,381

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.25

30.4.24

value:

£

£

100

Ordinary

£100.

00

100

100

10.

RESERVES

Retained

Revaluation

earnings

reserve

Totals

£

£

£

At 1 May 2024

85,360

-

85,360

Profit for the year

15,166

15,166

Revaluation

-

31,350

31,350

At 30 April 2025

100,526

31,350

131,876