St Germans Investments Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 15299488

		30 November 2025		30 November 2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	100		100
Cash at bank and in hand		100		-

		200		100
NET CURRENT ASSETS (LIABILITIES)			200		100

TOTAL ASSETS LESS CURRENT LIABILITIES			200		100

NET ASSETS			200		100

CAPITAL AND RESERVES
Called up share capital	5		200		100

SHAREHOLDERS' FUNDS			200		100

For the year ending 30 November 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 Myles Graham

Director

08/05/2026

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

1. General Information

St Germans Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15299488 . The registered office is 2nd Floor (GTP), 126 New Walk, Leicester, Leicestershire, LE1 7JA.

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.

3. Average Number of Employees

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

4. Debtors

	30 November 2025	30 November 2024
	£	£
Due within one year
Other debtors	100	100

5. Share Capital

	30 November 2025	30 November 2024
	£	£
Called Up Share Capital not Paid	100	100
Called Up Share Capital has been paid up	100	-

Amount of Allotted, Called Up Share Capital	200	100