12 Mary Street Management Company Limited

Registered number: 08218475

Unaudited Financial Statements

For The Year Ended 30 September 2025

Registered number: 08218475

	2025	2024
	£	£

Current assets	1,691	3,198
Creditors: Amounts Falling Due Within One Year	(1,088 )	(2,995 )

NET CURRENT ASSETS	603	203

TOTAL ASSETS LESS CURRENT LIABILITIES	603	203

Accruals and deferred income	(600 )	(200 )

NET ASSETS	3	3

CAPITAL AND RESERVES	3	3

Notes

1. General Information

12 Mary Street Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08218475 . The registered office is 1 Gordon Road, Porthcawl, CF36 3AA.

2. Average Number of Employees

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

For the year ending 30 September 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 Mark Morgan

Director

29/07/2026