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REGISTERED NUMBER: 05552865 (England and Wales)







Financial Statements for the Year Ended 31st December 2025

for

St. Mary's Court (Sansome Walk) Limited

St. Mary's Court (Sansome Walk) Limited (Registered number: 05552865)






Contents of the Financial Statements
for the Year Ended 31st December 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Certified Accountants' Report 4

St. Mary's Court (Sansome Walk) Limited

Company Information
for the Year Ended 31st December 2025







DIRECTORS: S A Cunningham
O F Lissimore





REGISTERED OFFICE: County House
St Mary'S Street
County House
Worcester
Worcestershire
WR1 1HB





REGISTERED NUMBER: 05552865 (England and Wales)





ACCOUNTANTS: The Richards Sandy Partnership
Thorneloe House
25 Barbourne Road
Worcester
Worcestershire
WR1 1RU

St. Mary's Court (Sansome Walk) Limited (Registered number: 05552865)

Balance Sheet
31st December 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 31,283 31,283

CURRENT ASSETS
Debtors 5 1,714 3,422
Cash at bank 12,879 19,816
14,593 23,238
CREDITORS
Amounts falling due within one year 6 3,050 1,389
NET CURRENT ASSETS 11,543 21,849
TOTAL ASSETS LESS CURRENT
LIABILITIES

42,826

53,132

CAPITAL AND RESERVES
Called up share capital 30 30
Retained earnings 42,796 53,102
42,826 53,132

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 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 Income Statement has not been delivered.

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




S A Cunningham - Director



O F Lissimore - Director


St. Mary's Court (Sansome Walk) Limited (Registered number: 05552865)

Notes to the Financial Statements
for the Year Ended 31st December 2025

1. STATUTORY INFORMATION

St. Mary's Court (Sansome Walk) 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.

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - not provided

TAXATION
The company is a flat management company and not subject to Corporation Tax.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1st January 2025
and 31st December 2025 31,283
NET BOOK VALUE
At 31st December 2025 31,283
At 31st December 2024 31,283

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 147 -
Prepayments 1,567 3,422
1,714 3,422

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 2,108 489
Accrued expenses 942 900
3,050 1,389

Chartered Certified Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
St. Mary's Court (Sansome Walk) Limited

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. Mary's Court (Sansome Walk) Limited for the year ended 31st December 2025 which comprise the Income Statement, 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 Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook.

This report is made solely to the Board of Directors of St. Mary's Court (Sansome Walk) 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. Mary's Court (Sansome Walk) Limited and state those matters that we have agreed to state to the Board of Directors of St. Mary's Court (Sansome Walk) Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at
https://www.accaglobal.com/gb/en/technical-activities/technical-resources-
search/2009/october/factsheet-163-audit-exempt-companies.html.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that St. Mary's Court (Sansome Walk) 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 loss of St. Mary's Court (Sansome Walk) Limited. You consider that St. Mary's Court (Sansome Walk) 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. Mary's Court (Sansome Walk) 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.






The Richards Sandy Partnership
Thorneloe House
25 Barbourne Road
Worcester
Worcestershire
WR1 1RU


Date: .............................................