St Alban (Tekels Park) Limited

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

Registered number: 09872346

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		32,223		32,223

			32,223		32,223
CURRENT ASSETS
Cash at bank and in hand		112		158

		112		158
Creditors: Amounts Falling Due Within One Year	5	(35,212 )		(35,188 )

NET CURRENT ASSETS (LIABILITIES)			(35,100 )		(35,030 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(2,877 )		(2,807 )

NET LIABILITIES			(2,877 )		(2,807 )

Income and Expenditure Account			(2,877 )		(2,807 )

MEMBERS' FUNDS			(2,877)		(2,807)

For the year ending 30 November 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

Mrs Gurpreet Jolly-Singh

Director

28 August 2026

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

1. General Information

St Alban (Tekels Park) Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 09872346 . The registered office is 108 Park Road, Camberley, GU15 2LN.

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 rendering of services.

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.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold

No depreciation

3. Average Number of Employees

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

4. Tangible Assets

	Land & Property
	Freehold
	£
Cost
As at 1 December 2024	32,223

As at 30 November 2025	32,223

Net Book Value
As at 30 November 2025	32,223

As at 1 December 2024	32,223

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Accruals and deferred income	490	466
Directors' loan accounts	34,722	34,722

	35,212	35,188

Page 2

Page 3

St Alban (Tekels Park) Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

6. 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.

Page 3