St Mary's Park number1 Management Company Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 5098546

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	(5,010 )		2,400
Cash at bank and in hand		30,601		40,001

		25,591		42,401
Creditors: Amounts Falling Due Within One Year	5	(831 )		(8,626 )

NET CURRENT ASSETS (LIABILITIES)			24,760		33,775

TOTAL ASSETS LESS CURRENT LIABILITIES			24,760		33,775

NET ASSETS			24,760		33,775

RESERVES
Revaluation reserve	6		116		116
Other reserves			15,000		15,000
Fair value reserve	6		(15,000 )		(15,000 )
Income and Expenditure Account			24,644		33,659

MEMBERS' FUNDS			24,760		33,775

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 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 Income and Expenditure Account.

On behalf of the board

Mr Glen Lawes

Director

8th June 2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

St Mary's Park number1 Management Company Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 5098546 . The registered office is Unit 12, The Old Timber Yard, Eridge Green, East Sussex, TN3 9LB.

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.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

3. Average Number of Employees

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

4. Debtors

	2025	2024
	£	£
Due within one year
Prepayments and accrued income	(5,010 )	2,400

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	1	(1 )
Other creditors Payments in advance	-	7,807
Accruals and deferred income	830	820

	831	8,626

6. Reserves

	Revaluation reserve	Other reserves	Fair value reserve	Income and Expenditure Account
	£	£	£	£
As at 1 January 2025	116	15,000	(15,000 )	33,658
Loss for the year and total comprehensive income	-	-	-	(9,014 )

As at 31 December 2025	116	15,000	(15,000 )	24,644

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St Mary's Park number1 Management Company Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

7. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

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