ST DUNSTANS MANAGEMENT COMPANY LIMITED

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 02681641

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		266		1

			266		1
CURRENT ASSETS
Debtors	5	163		117
Cash at bank and in hand		37,784		42,001

		37,947		42,118
Creditors: Amounts Falling Due Within One Year	6	(791 )		(626 )

NET CURRENT ASSETS (LIABILITIES)			37,156		41,492

TOTAL ASSETS LESS CURRENT LIABILITIES			37,422		41,493

NET ASSETS			37,422		41,493

Profit and Loss Account			37,422		41,493

SHAREHOLDERS' FUNDS			37,422		41,493

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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Andrew Butler

Director

05/05/2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

ST DUNSTANS MANAGEMENT COMPANY LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 02681641 . The registered office is White Hart Offices And Stores, Rear Of 14 Mardol, Shrewsbury, Shropshire, SY1 1QU.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	N/A
Plant & Machinery	20% Reducing Balance

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2025: NIL)

4. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Total
	£	£	£
Cost
As at 1 February 2025	1	-	1
Additions	-	265	265

As at 31 January 2026	1	265	266

Net Book Value
As at 31 January 2026	1	265	266

As at 1 February 2025	1	-	1

Page 2

Page 3

ST DUNSTANS MANAGEMENT COMPANY LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

5. Debtors

	2026	2025
	£	£
Due within one year
Prepayments and accrued income	163	117

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	-	36
Accruals and deferred income	791	590

	791	626

7. Share Capital

Share Capital is NIL as limited by Guarantee

Page 3