Registered number
14546233
12 St Martins Square Maintenance LTD
Filleted Accounts
31 December 2025

12 St Martins Square Maintenance LTD
Registered number: | 14546233
Balance Sheet
as at 31 December 2025
Notes |  |  | 2025 |
£ |
Fixed assets
Tangible assets | 3 |  |  | 2,690
Current assets
Debtors | 4 |  | 50
Cash at bank and in hand |  |  | 4,176
|  |  | 4,226 |  |
Creditors: amounts falling due within one year | 5 |  | (288)
Net current assets |  |  |  | 3,938 |
Net assets |  |  |  | 6,628 |
Capital and reserves
Called up share capital |  |  |  | 5
Profit and loss account |  |  |  | 6,623
Shareholders' funds |  |  |  | 6,628 |
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr Graham Potter
Director
Approved by the board on 18 March 2026

12 St Martins Square Maintenance LTD
Notes to the Accounts
for the year ended 31 December 2025
1 | Accounting policies
| Basis of preparation
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
| Turnover
| The income arises from the contributions received from resident members.
| Tangible fixed assets
| Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
| Freehold Land | Nil
| Debtors
| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
| Creditors
| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
| Provisions
| Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
2 | Employees | 2025 |
Number |
| Average number of persons employed by the company | 0
3 | Tangible fixed assets
|  |  |  |  |  |  |  | Land and buildings
£
| Cost
| Additions | 2,690
| At 31 December 2025 | 2,690
| Depreciation
| At 31 December 2025 | -
| Net book value
| At 31 December 2025 | 2,690
4 | Debtors | 2025 |
£ |
| Trade debtors | 50
5 | Creditors: amounts falling due within one year | 2025 |
£ |
| Other creditors | 288
6 | Other information
| 12 St Martins Square Maintenance LTD is a private company limited by shares and incorporated in England. Its registered office is:
| 12 St Martins Square
| Scarborough
| North Yorkshire
| YO11 2DQ

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