St. Augustine's Enterprises Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 02815966

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	215		2,695
Cash at bank and in hand		4,895		5,039

		5,110		7,734
Creditors: Amounts Falling Due Within One Year	5	(5,108 )		(11,967 )

NET CURRENT ASSETS (LIABILITIES)			2		(4,233 )

TOTAL ASSETS LESS CURRENT LIABILITIES			2		(4,233 )

NET ASSETS/(LIABILITIES)			2		(4,233 )

CAPITAL AND RESERVES
Called up share capital	6		2		2
Profit and Loss Account			-		(4,235 )

SHAREHOLDERS' FUNDS			2		(4,233)

For the year ending 31 August 2025 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 Aidan Dowle

Director

21 May 2026

The notes on page 2 form part of these financial statements.

1. General Information

St. Augustine's Enterprises Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02815966 . The registered office is St Augustine's Catholic College, Wingfield Road, Trowbridge, Wilts, BA14 9EN.

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.

Turnover includes revenue earned from the rendering of services, the sale of goods and subsidies received.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	23	2,439
VAT	190	254
Called up share capital not paid	2	2

	215	2,695

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	176	5,068
Accruals and deferred income	4,932	6,899

	5,108	11,967

6. Share Capital

	2025	2024
	£	£
Called Up Share Capital not Paid	2	2

Amount of Allotted, Called Up Share Capital	2	2

7. Related Party Transactions

Historically all of the profit of the company has been paid to St Augustine's Catholic College as a charitable donation.

The donation payable for 2025 is £176 (2024 : £ nil).

The company received a subsidy of £1,845 from St Augustine's Catholic College in 2025 (2024 : £14,830).

8. Controlling Party

Control of the company is shared equally by the two shareholders and directors, Mr Aidan Dowle and Mrs Rosemarie Winchester by virtue of their individual ownership of 50% of the issued share capital in the company.

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