Company registration number: 07704121
Unaudited financial statements
for the year ended 31 July 2025
for
St Mary's Road Development Ltd
Pages for filing with the Registrar
Company registration number: 07704121
St Mary's Road Development Ltd
Balance sheet
as at 31 July 2025
2025 2024
Note £ £ £ £
Fixed assets
Tangible assets 4 1,206 2,406
Investment property 5 450,000 450,000
451,206 452,406
Current assets
Debtors 3,762 55,058
Cash at bank and in hand 6,805 1,141
10,567 56,199
Creditors: amounts falling due within one
year 		(380,959) (435,866)
Net current liabilities (370,392) (379,667)
Total assets less current liabilities 80,814 72,739
Creditors: Amounts falling due after more
than one year 		6 - (4,957)
NET ASSETS 80,814 67,782
Capital and reserves
Called up share capital 2 2
Profit and loss account 80,812 67,780
TOTAL EQUITY 80,814 67,782
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 July 2025.
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
1
Company registration number: 07704121
St Mary's Road Development Ltd
Balance sheet - continued
as at 31 July 2025
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 Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 16 April 2026 and signed on its behalf by:
Mr N Gobie, Director
16 April 2026
2
St Mary's Road Development Ltd
Notes to the financial statements
for the year ended 31 July 2025
1 Company information
St Mary's Road Development Ltd is a private company registered in England and Wales. Its registered number is 07704121. The company is limited by shares. Its registered office is Unit A310 Liverpool Business Centre, Goodlass Road, Liverpool, L24 9HJ.
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 historic cost convention.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Plant & Machinery - 33.33% straight line
Investment property
Investment property is shown at its most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.
3
St Mary's Road Development Ltd
Notes to the financial statements - continued
for the year ended 31 July 2025
2 Accounting policies - continued
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current 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.
3 Average number of employees
During the year the average number of employees was 2 (2024 - 2).
4 Tangible fixed assets
Plant and
machinery
etc.
£
Cost
At 1 August 2024 6,006
At 31 July 2025 6,006
Depreciation
At 1 August 2024 3,600
Charge for year 1,200
At 31 July 2025 4,800
Net book value
At 31 July 2025 1,206
At 31 July 2024 2,406
Cost or valuation at 31 July 2025 is represented by:
Plant and
machinery
etc.
£
Valuation in 2024 -
Valuation in 2025 -
Cost 6,006
6,006
4
St Mary's Road Development Ltd
Notes to the financial statements - continued
for the year ended 31 July 2025
4 Tangible fixed assets - continued
If Investment property had not been revalued, it would have been included at the following historical cost:
2025 2024
£ £
Cost 450,000 -
Accumulated depreciation - -
5 Investment property
£
Valuation
At 1 August 2024 450,000
At 31 July 2025 450,000
6 Creditors: amounts falling due after more than five years
2025 2024
£ £
Repayable by instalments
Bank loans - 4,957
5