1 September 2024 false No description of principal activity Taxfiler 2024.6 11520083business:PrivateLimitedCompanyLtd2024-09-012025-08-31 115200832024-08-31 115200832024-09-012025-08-31 11520083business:AuditExempt-NoAccountantsReport2024-09-012025-08-31 11520083business:FilletedAccounts2024-09-012025-08-31 115200832025-08-31 11520083business:Director12024-09-012025-08-31 11520083business:CompanySecretary12024-09-012025-08-31 11520083business:RegisteredOffice2024-09-012025-08-31 115200832024-08-31 11520083core:WithinOneYear2025-08-31 11520083core:WithinOneYear2024-08-31 11520083core:ShareCapitalcore:PreviouslyStatedAmount2025-08-31 11520083core:ShareCapitalcore:PreviouslyStatedAmount2024-08-31 11520083core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-08-31 11520083core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-08-31 11520083core:PreviouslyStatedAmount2025-08-31 11520083core:PreviouslyStatedAmount2024-08-31 11520083business:SmallEntities2024-09-012025-08-31 11520083countries:EnglandWales2024-09-012025-08-31 11520083core:MotorVehicles2024-09-012025-08-31 11520083core:FurnitureFittings2024-09-012025-08-31 11520083core:MotorVehicles2024-08-31 11520083core:FurnitureFittings2024-08-31 11520083core:MotorVehicles2025-08-31 11520083core:FurnitureFittings2025-08-31 11520083core:AfterOneYear2025-08-31 11520083core:AfterOneYear2024-08-31 11520083business:Director112024-09-012025-08-31 11520083business:Director112024-08-31 11520083business:Director112025-08-31 115200832023-09-012024-08-31 iso4217:GBP xbrli:pure
Company Registration No. 11520083 (England and Wales)
ST NEOTS LOFT CONVERSIONS LIMITED Unaudited accounts for the year ended 31 August 2025
ST NEOTS LOFT CONVERSIONS LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
ST NEOTS LOFT CONVERSIONS LIMITED Company Information for the year ended 31 August 2025
Director
Alan Bagnall
Secretary
Alan Bagnall
Company Number
11520083 (England and Wales)
Registered Office
21 Dovehouse Close St Neots PE19 1DS
- 3 -
ST NEOTS LOFT CONVERSIONS LIMITED Statement of financial position as at 31 August 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
1,467 
1,703 
Current assets
Debtors
5
12,738 
- 
Cash at bank and in hand
19,720 
9,941 
32,458 
9,941 
Creditors: amounts falling due within one year
6
(6,085)
29,640 
Net current assets
26,373 
39,581 
Total assets less current liabilities
27,840 
41,284 
Provisions for liabilities
Deferred tax
- 
(324)
Net assets
27,840 
40,960 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
27,740 
40,860 
Shareholders' funds
27,840 
40,960 
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 director acknowledges her 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 and authorised for issue on 18 May 2026 and were signed on its behalf by
Alan Bagnall Director Company Registration No. 11520083
- 4 -
ST NEOTS LOFT CONVERSIONS LIMITED Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
ST NEOTS LOFT CONVERSIONS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11520083. The registered office is 21 Dovehouse Close, St Neots, PE19 1DS.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
20%
Fixtures & fittings
20%
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2024
21,282 
595 
21,877 
Additions
- 
1,536 
1,536 
Disposals
(7,000)
- 
(7,000)
At 31 August 2025
14,282 
2,131 
16,413 
Depreciation
At 1 September 2024
19,936 
238 
20,174 
Charge for the year
1,346 
426 
1,772 
On disposals
(7,000)
- 
(7,000)
At 31 August 2025
14,282 
664 
14,946 
Net book value
At 31 August 2025
- 
1,467 
1,467 
At 31 August 2024
1,346 
357 
1,703 
- 5 -
ST NEOTS LOFT CONVERSIONS LIMITED Notes to the Accounts for the year ended 31 August 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due after more than one year
Trade debtors
12,738 
- 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
7,584 
6,450 
Taxes and social security
11,789 
15,201 
Loans from directors
(15,117)
(54,291)
Accruals
1,829 
3,000 
6,085 
(29,640)
7
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Alan Bagnall
Drawn in advance of dividends
54,290 
20,827 
60,000 
15,117 
54,290 
20,827 
60,000 
15,117 
Drawn in advance of dividends
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
- 6 -