Company registration number:
12329379
The St Mildreds Bay Limited
Unaudited filleted financial statements
30 September 2025
The St Mildreds Bay Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
The St Mildreds Bay Limited
Directors and other information
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Director |
Mr Paul Glicksman |
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Company number |
12329379 |
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Registered office |
Tea Gardens |
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St. Mildreds Gardens |
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Westgate-On-Sea |
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England |
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CT8 8TP |
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Accountants |
Doshi & Co. Accountants |
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6th Floor AMP House |
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Dingwall Road |
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Croydon |
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CR0 2LX |
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The St Mildreds Bay Limited
Report to the director on the preparation of the
unaudited statutory financial statements of The St Mildreds Bay Limited
Period ended 30 September 2025
As described on the statement of financial position, the director of the company is responsible for the preparation of the financial statements for the period ended 30 September 2025 which comprise the statement of financial position and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
Doshi & Co. Accountants
6th Floor AMP House
Dingwall Road
Croydon
CR0 2LX
15 July 2026
The St Mildreds Bay Limited
Statement of financial position
30 September 2025
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30/09/25 |
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31/03/25 |
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£ |
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£ |
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Fixed assets |
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288,833 |
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290,459 |
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_______ |
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_______ |
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Current assets |
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78,061 |
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30,517 |
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Creditors: amounts falling due within one year |
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(
395,705) |
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(
335,235) |
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_______ |
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_______ |
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Net current liabilities |
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(
317,644) |
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(
304,718) |
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_______ |
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_______ |
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Total assets less current liabilities |
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(
28,811) |
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(
14,259) |
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Creditors: amounts falling due after more than one year |
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(
226,667) |
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(
231,600) |
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_______ |
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_______ |
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Net liabilities |
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(
255,478) |
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(
245,859) |
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_______ |
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_______ |
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Capital and reserves |
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(
255,478) |
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(
245,859) |
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_______ |
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Notes to the financial statements
The St Mildreds Bay Limited
Period ended 30 September 2025
1.
Employee numbers
The average number of persons employed by the company during the period amounted to
38
(2025:
33
).
2.
Directors advances, credits and guarantees
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Balance brought forward and o/standing |
Balance brought forward and o/standing |
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Period |
Year |
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ended |
ended |
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30/09/25 |
31/03/25 |
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£ |
£ |
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Mr Paul Glicksman |
68,995 |
68,995 |
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_______ |
_______ |
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For the period ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
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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
15 July 2026
, and are signed on behalf of the board by:
Mr Paul Glicksman
Director
Company registration number:
12329379
The company is a private company limited by shares, registered in England and Wales.