1 January 2025 false No description of principal activity Taxfiler 2024.6 14544225business:PrivateLimitedCompanyLtd2025-01-012025-12-31 145442252024-12-31 145442252025-01-012025-12-31 14544225business:AuditExempt-NoAccountantsReport2025-01-012025-12-31 14544225business:FilletedAccounts2025-01-012025-12-31 145442252025-12-31 14544225business:Director12025-01-012025-12-31 14544225business:RegisteredOffice2025-01-012025-12-31 145442252024-12-31 14544225core:WithinOneYear2025-12-31 14544225core:WithinOneYear2024-12-31 14544225core:ShareCapitalcore:PreviouslyStatedAmount2025-12-31 14544225core:ShareCapitalcore:PreviouslyStatedAmount2024-12-31 14544225core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-12-31 14544225core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-12-31 14544225core:PreviouslyStatedAmount2025-12-31 14544225core:PreviouslyStatedAmount2024-12-31 14544225business:SmallEntities2025-01-012025-12-31 14544225countries:EnglandWales2025-01-012025-12-31 14544225core:MotorVehicles2024-12-31 14544225core:FurnitureFittings2024-12-31 14544225core:MotorVehicles2025-01-012025-12-31 14544225core:FurnitureFittings2025-01-012025-12-31 14544225core:MotorVehicles2025-12-31 14544225core:FurnitureFittings2025-12-31 145442252024-01-012024-12-31 iso4217:GBP xbrli:pure
Company Registration No. 14544225 (England and Wales)
No.4 Chapel St, St Ives Ltd Unaudited accounts for the year ended 31 December 2025
No.4 Chapel St, St Ives Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
No.4 Chapel St, St Ives Ltd Company Information for the year ended 31 December 2025
Director
Mrs Deborah Smith
Company Number
14544225 (England and Wales)
Registered Office
Watersmeet Bishops Lydeard Taunton TA4 3HR United Kingdom
- 3 -
No.4 Chapel St, St Ives Ltd Statement of financial position as at 31 December 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
45,818 
- 
Investment property
5
510,825 
510,825 
556,643 
510,825 
Current assets
Inventories
39,602 
40,000 
Cash at bank and in hand
13,217 
58,093 
52,819 
98,093 
Creditors: amounts falling due within one year
6
(638,651)
(642,601)
Net current liabilities
(585,832)
(544,508)
Net liabilities
(29,189)
(33,683)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(29,190)
(33,684)
Shareholders' funds
(29,189)
(33,683)
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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 18 September 2026 and were signed on its behalf by
Mrs Deborah Smith Director Company Registration No. 14544225
- 4 -
No.4 Chapel St, St Ives Ltd Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
No.4 Chapel St, St Ives Ltd is a private company, limited by shares, registered in England and Wales, registration number 14544225. The registered office is Watersmeet, Bishops Lydeard, Taunton, TA4 3HR, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2025
- 
- 
- 
Additions
41,990 
5,057 
47,047 
At 31 December 2025
41,990 
5,057 
47,047 
Depreciation
Charge for the year
420 
809 
1,229 
At 31 December 2025
420 
809 
1,229 
Net book value
At 31 December 2025
41,570 
4,248 
45,818 
5
Investment property
2025 
£ 
Fair value at 1 January 2025
510,825 
At 31 December 2025
510,825 
- 5 -
No.4 Chapel St, St Ives Ltd Notes to the Accounts for the year ended 31 December 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Loans from directors
638,051 
642,101 
Accruals
600 
500 
638,651 
642,601 
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
- 6 -