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Registered number: 12059816

St. Mawes Estates Limited

ACCOUNTS

FOR THE YEAR ENDED 31/12/2025

Prepared By:

Geoffrey Hannam

Chartered Accountant

103 Castle Street

Edgeley

Stockport

SK3 9AR

St. Mawes Estates Limited

ACCOUNTS

FOR THE YEAR ENDED 31/12/2025

DIRECTORS

Mathew Rees

Vanessa Lucinda Tetler

Diana Webb

REGISTERED OFFICE

The Studios, Suite 1,

16a Alderley Rd,

Wilmslow

Cheshire

SK9 1JX

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 12059816

ACCOUNTANTS

Geoffrey Hannam

Chartered Accountant

103 Castle Street

Edgeley

Stockport

SK3 9AR

St. Mawes Estates Limited

ACCOUNTS
FOR THEYEARENDED31/12/2025
CONTENTS
		Page
Directors' Report		-
Accountants' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account		-
Profit And Loss Account Summaries		-

St. Mawes Estates Limited

BALANCE SHEET AT 31/12/2025
						2025				2024
		Notes				£				£
FIXED ASSETS
Tangible assets		3				-				3,006,026
CURRENT ASSETS
Cash at bank and in hand				220				110
				220				110
CREDITORS: Amounts falling due within one year		4		1,725,158				1,798,629
NET CURRENT LIABILITIES						(1,724,938)				(1,798,519)
TOTAL ASSETS LESS CURRENT LIABILITIES						(1,724,938)				1,207,507
CREDITORS: Amounts falling due after more than one year		5				-				2,034,900
NET LIABILITIES						(1,724,938)				(827,393)
CAPITAL AND RESERVES
Called up share capital		6				210				100
Profit and loss account						(1,725,148)				(827,493)
SHAREHOLDERS' FUNDS						(1,724,938)				(827,393)
For the year ending 31/12/2025 the company was entitled to exemption 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 18/09/2026 and signed on their behalf by
.............................
Mathew Rees
Director

St. Mawes Estates Limited

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31/12/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting FRS 1021 a

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

1b. Depreciation

Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

2. EMPLOYEES
				2025		2024
				No.		No.
Average number of employees				3		4

3. TANGIBLE FIXED ASSETS
		Land And
		Buildings		Total
		£		£
Cost
At 01/01/2025		3,006,026		3,006,026
Disposals		(3,006,026)		(3,006,026)
At 31/12/2025		-		-
Depreciation
At 31/12/2025		-		-
Net Book Amounts
At 31/12/2025		-		-
At 31/12/2024		3,006,026		3,006,026

St. Mawes Estates Limited

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2025		2024
				£		£
Directors current account				1,041,400		1,041,400
H Homes (PM) ltd				6,343		6,343
Other creditors				178,844		316,600
Accruals				498,571		434,286
				1,725,158		1,798,629

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
				2025		2024
				£		£
Bank loans (secured) >1yr				-		2,034,900
				-		2,034,900

6. SHARE CAPITAL				2025		2024
				£		£
Allotted, issued and fully paid:
210 Ordinary shares of £1 each				210		100
				210		100