St. Gilgen Ltd
Filleted accounts
31 August 2025
Company registration number:
10900448
St. Gilgen Ltd
Balance sheet
31st August 2025
|
|
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2025 |
|
|
2024 |
|
|
|
|
£ |
£ |
|
£ |
£ |
|
|
|
|
|
|
|
|
|
Fixed assets |
|
|
|
701,009 |
|
|
701,009 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
|
Current assets |
|
|
4,208 |
|
|
5,142 |
|
|
Prepayments and accrued income |
|
|
274 |
|
|
853 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
4,482 |
|
|
5,995 |
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year |
|
|
|
(
91,479) |
|
|
(
101,283) |
|
|
|
|
_______ |
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|
_______ |
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|
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|
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|
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Net current liabilities |
|
|
|
(
86,997) |
|
|
(
95,288) |
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|
|
|
_______ |
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|
_______ |
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|
|
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|
|
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Total assets less current liabilities |
|
|
|
614,012 |
|
|
605,721 |
|
|
|
|
|
|
|
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Creditors: amounts falling due after more than one year |
|
|
|
(
542,930) |
|
|
(
542,930) |
|
|
|
|
|
|
|
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Accruals and deferred income |
|
|
|
(
1,109) |
|
|
(
4,238) |
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
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|
_______ |
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Net assets |
|
|
|
69,973 |
|
|
58,553 |
|
|
|
|
_______ |
|
|
_______ |
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|
|
|
|
|
|
|
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Capital and reserves |
|
|
|
69,973 |
|
|
58,553 |
|
|
|
|
_______ |
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|
_______ |
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Notes to the financial statements
St. Gilgen Ltd
Year ended 31st August 2025
1.
Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2024: Nil).
2.
Security
At 31st August 2025, liabilities secured on the company's assets totalled £542,930 (2024: £542, 930).
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.
Directors responsibilities:
-
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
-
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
27 May 2026
, and are signed on behalf of the board by:
M C Armitage
Director
Company registration number:
10900448
The company is a private company limited by shares, registered in England & Wales. The address of the registered office is The Old Dairy, 12 Stephen Road, Headington, Oxford, OX3 9AY.