St. Catherines Limited

Registered number: 03419256

	2025	2024
	£	£
Fixed assets	765,677	766,038

Current assets	42,569	29,343
Prepayments and accrued income	2,528	2,269
Creditors: Amounts Falling Due Within One Year	(47,605 )	(32,888 )

NET CURRENT LIABILITIES	(2,508 )	(1,276 )

TOTAL ASSETS LESS CURRENT LIABILITIES	763,169	764,762

Accruals and deferred income	(2,369 )	(550 )

NET ASSETS	760,800	764,212

CAPITAL AND RESERVES	760,800	764,212

Notes

1. General Information

St. Catherines Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03419256 . The registered office is 14 Victoria Square, Droitwich, Worcestershire, WR9 8DS.

2. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: 1)

3. Directors Advances, Credits and Guarantees

Dividends paid to directors

	2025	2024
	£	£
Mrs V Bailey	22,000	22,600
Mr M Bailey	33,000	33,900

For the year ending 31 December 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr M Bailey

Director

24th June 2026