St Peters Mews Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 11059798 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

ST PETERS MEWS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Chartered Accountants' Report

5

DIRECTORS:

C E V Packe

A P R Wilson

REGISTERED OFFICE:

62 Dartmouth Road

London

NW2 4HA

REGISTERED NUMBER:

11059798 (England and Wales)

ACCOUNTANTS:

Ashdown Hurrey

Chartered Accountants & Business Advisers

20 Havelock Road

Hastings

East Sussex

TN34 1BP

FIXED ASSETS

Investment property

4

92,500

90,000

CURRENT ASSETS

Debtors

5

7,120

-

Cash at bank

7,043

6,239

14,163

6,239

CREDITORS

Amounts falling due within one year

6

19,999

18,744

NET CURRENT LIABILITIES

(5,836

)

(12,505

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

86,664

77,495

PROVISIONS FOR LIABILITIES

14,022

NET ASSETS

72,642

63,473

CAPITAL AND RESERVES

Called up share capital

7

2

Retained earnings

72,640

63,471

SHAREHOLDERS' FUNDS

72,642

63,473

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 August 2026 and were signed on its behalf by:

C E V Packe - Director

A P R Wilson - Director

1.	STATUTORY INFORMATION

St Peters Mews Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

The directors have made an assessment about the company's ability to continue as a going concern and they do not consider there to be any material uncertainties.

As a result the going concern basis of accounting has been adopted.

Turnover

Turnover includes ground rents receivable which are recognised as ground rents become due, typically annually.

Turnover also includes rents receivable which are recognised as rents become due, typically monthly.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 December 2024

90,000

Additions

2,500

At 30 November 2025

92,500

NET BOOK VALUE

At 30 November 2025

92,500

At 30 November 2024

90,000

Fair value at 30 November 2025 is represented by:

£

Valuation in 2022

24,500

Valuation in 2024

49,300

Cost

18,700

92,500

If investment property had not been revalued it would have been included at the following historical cost:

30.11.25

30.11.24

£

Cost

18,700

16,200

Investment property was valued on an open market basis on 30 November 2024 by the directors .

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

Other debtors

7,120

-

Other debtors represents an amount owed by 35 Tower Road Limited [11059793], a company under common control of the directors.

No interest is charged and this amount is repayable upon demand.

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

Tax

2,151

866

Directors' current accounts

17,158

Accrued expenses

690

720

19,999

18,744

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.11.25

30.11.24

value:

£

2

Ordinary

£1

2

8.	RELATED PARTY DISCLOSURES

Directors current exists and as at the balance sheet date the directors, C Packe and A Wilson were each owed £8,579 (2024: £8,579 each).

No interest is charged on these amounts and they are repayable upon demand.

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of St Peters Mews Limited for the year ended 30 November 2025 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at icaew.com/membershandbook.

This report is made solely to the Board of Directors of St Peters Mews Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of St Peters Mews Limited and state those matters that we have agreed to state to the Board of Directors of St Peters Mews Limited, as a body, in this report in accordance with icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than St Peters Mews Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that St Peters Mews Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of St Peters Mews Limited. You consider that St Peters Mews Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of St Peters Mews Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Ashdown Hurrey

Chartered Accountants & Business Advisers

20 Havelock Road

Hastings

East Sussex

TN34 1BP

28 August 2026