ST EDMUNDSBURY CATHEDRAL ENTERPRISES LIMITED

Company Registration Number:
01138941 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2025

Period of accounts

Start date: 01 January 2025

End date: 31 December 2025

ST EDMUNDSBURY CATHEDRAL ENTERPRISES LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Notes

ST EDMUNDSBURY CATHEDRAL ENTERPRISES LIMITED

Balance sheet

As at 31 December 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 93,671 109,447
Total fixed assets: 93,671 109,447
Current assets
Stocks: 43,307 41,253
Debtors: 4 2,746 6,644
Cash at bank and in hand: 103,298 86,039
Total current assets: 149,351 133,936
Creditors: amounts falling due within one year: 5 (236,213) (220,491)
Net current assets (liabilities): (86,862) (86,555)
Total assets less current liabilities: 6,809 22,892
Total net assets (liabilities): 6,809 22,892
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 6,709 22,792
Shareholders funds: 6,809 22,892

The notes form part of these financial statements

ST EDMUNDSBURY CATHEDRAL ENTERPRISES LIMITED

Balance sheet statements

For the year ending 31 December 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 09 March 2026
and signed on behalf of the board by:

Name: S Alderman
Status: Director

The notes form part of these financial statements

ST EDMUNDSBURY CATHEDRAL ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ST EDMUNDSBURY CATHEDRAL ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

2. Employees

2025 2024
Average number of employees during the period 23 22

ST EDMUNDSBURY CATHEDRAL ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Tangible Assets

Total
Cost £
At 01 January 2025 264,991
Additions 6,381
Disposals (2,941)
At 31 December 2025 268,431
Depreciation
At 01 January 2025 155,544
Charge for year 20,770
On disposals (1,554)
At 31 December 2025 174,760
Net book value
At 31 December 2025 93,671
At 31 December 2024 109,447

ST EDMUNDSBURY CATHEDRAL ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

4. Debtors

2025 2024
££
Debtors due after more than one year: 0 0

ST EDMUNDSBURY CATHEDRAL ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

5. Creditors: amounts falling due within one year note

Creditors: Amounts falling due within one year Trade creditors £1,501 (2024 - £10,288) Amounts owed to group undertakings £128,485 (2024 - £134,121) Other taxation and social security £40,098 (2024 - £34,747) Other creditors £959 (2024 - £2,768) Accruals and deferred income £65,170 (2024 - £38,567) Total £236,213 (2024 - £220,491)