Company Registration No. 15425827 (England and Wales)
St Helieng Ltd
Unaudited accounts
for the year ended 31 January 2026
St Helieng Ltd
Unaudited accounts
Contents
St Helieng Ltd
Company Information
for the year ended 31 January 2026
Directors
Samuel Patrick Tett
Kirsty Marie Tett
Company Number
15425827 (England and Wales)
Registered Office
Chynance Accountancy Services Ltd
2 King Mark House
Stret Constantine
Newquay
Cornwall
TR7 1GF
England
Accountants
Chynance Accountancy Services Ltd
2 King Mark House
Stret Constantine
Newquay
Cornwall
TR7 1GF
St Helieng Ltd
Statement of financial position
as at 31 January 2026
Tangible assets
25,021
17,625
Cash at bank and in hand
1,237
699
Creditors: amounts falling due within one year
(14,277)
(17,192)
Net current liabilities
(5,740)
(11,648)
Called up share capital
2
2
Profit and loss account
19,279
5,975
Shareholders' funds
19,281
5,977
For the year ending 31 January 2026 the company was entitled to exemption from audit 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 17 April 2026 and were signed on its behalf by
Samuel Patrick Tett
Director
Company Registration No. 15425827
St Helieng Ltd
Notes to the Accounts
for the year ended 31 January 2026
St Helieng Ltd is a private company, limited by shares, registered in England and Wales, registration number 15425827. The registered office is Chynance Accountancy Services Ltd, 2 King Mark House, Stret Constantine, Newquay, Cornwall, TR7 1GF, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% Reducing Balance
Computer equipment
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 February 2025
-
22,500
-
1,000
23,500
Additions
8,724
5,412
1,600
-
15,736
At 31 January 2026
8,724
27,912
1,600
1,000
39,236
At 1 February 2025
-
5,625
-
250
5,875
Charge for the year
2,181
5,572
400
187
8,340
At 31 January 2026
2,181
11,197
400
437
14,215
At 31 January 2026
6,543
16,715
1,200
563
25,021
At 31 January 2025
-
16,875
-
750
17,625
St Helieng Ltd
Notes to the Accounts
for the year ended 31 January 2026
Amounts falling due within one year
Accrued income and prepayments
2,500
-
6
Creditors: amounts falling due within one year
2026
2025
Obligations under finance leases and hire purchase contracts
-
11,045
Taxes and social security
10,787
5,498
7
Average number of employees
During the year the average number of employees was 1 (2025: 1).