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ST AUSTELL ENTERPRISE PARK MANAGEMENT COMPANY LIMITED

Registered Number
05995081
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2025

ST AUSTELL ENTERPRISE PARK MANAGEMENT COMPANY LIMITED
Company Information
for the year from 1 December 2024 to 30 November 2025

Directors | DUNKLEY, David Michael
| ROWETT, Gordon Glyn

Registered Address | Wills Bingley St Denys House
| 22 East Hill
| St Austell
| PL25 4TR

Registered Number | 05995081 (England and Wales)

ST AUSTELL ENTERPRISE PARK MANAGEMENT COMPANY LIMITED
Balance Sheet as at
30 November 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 3 |  |  | 1 |  |  |  | 1
|  |  |  | 1 |  |  |  | 1
Current assets |  |  |  |  |  |  |  |
Debtors | 4 | 3,890 |  |  |  | 5,815 |  |
Cash at bank and on hand |  | 7,669 |  |  |  | 6,457 |  |
|  | 11,559 |  |  |  | 12,272 |  |
Creditors amounts falling due within one year | 5 | (6,312) |  |  |  | (7,497) |  |
Net current assets (liabilities) |  |  |  | 5,247 |  |  |  | 4,775
Total assets less current liabilities |  |  |  | 5,248 |  |  |  | 4,776
Net assets |  |  |  | 5,248 |  |  |  | 4,776
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 1 |  |  |  | 1
Profit and loss account |  |  |  | 5,247 |  |  |  | 4,775
Shareholders' funds |  |  |  | 5,248 |  |  |  | 4,776

- The company was entitled to exemption from audit for this reporting period 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.
- 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 and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 11 February 2026, and are signed on its behalf by:
DUNKLEY, David Michael Director Registered Company No. 05995081

ST AUSTELL ENTERPRISE PARK MANAGEMENT COMPANY LIMITED
Notes to the Financial Statements
for the year ended 30 November 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

| Turnover policy
--- | ---
| Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.

| Tangible fixed assets and depreciation
--- | ---
| All fixed assets are initially recorded at cost. Property, plant and equipment is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset. In view of the minimal balance sheet value no depreciation is charged.

2. | Average number of employees
--- | ---
| There were no employees in the current or previous year.

|  | 2025 |  | 2024
| Average number of employees during the year | 0 |  | 0

3. | Tangible fixed assets
--- | ---

|  | Land & buildings |  | Total
--- | --- | --- | --- | ---
|  | £ |  | £
| Cost or valuation
| At 01 December 24 | 1 |  | 1
| At 30 November 25 | 1 |  | 1
| Net book value
| At 30 November 25 | 1 |  | 1
| At 30 November 24 | 1 |  | 1

4. | Debtors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade debtors / trade receivables | 3,864 |  | 4,921
| Other debtors | 1 |  | 1
| Prepayments and accrued income | 25 |  | 893
| Total | 3,890 |  | 5,815

5. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Taxation and social security | 1,107 |  | 1,084
| Other creditors | 2,001 |  | 2,001
| Accrued liabilities and deferred income | 3,204 |  | 4,412
| Total | 6,312 |  | 7,497

| Included within 'other creditors' are amounts owing in respect of loans made by the directors: David Dunkley £1,000, Glyn Rowett £1,000.