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Registered number: 09087941
St. Thomas Complex Limited
Unaudited Financial Statements
For The Year Ended 30 November 2021
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09087941
2021 2020
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 15,345 16,925
15,345 16,925
CURRENT ASSETS
Debtors 4 786 784
Cash at bank and in hand 1,143,025 1,007,193
1,143,811 1,007,977
Creditors: Amounts Falling Due Within One Year 5 (166,348 ) (147,746 )
NET CURRENT ASSETS (LIABILITIES) 977,463 860,231
TOTAL ASSETS LESS CURRENT LIABILITIES 992,808 877,156
Creditors: Amounts Falling Due After More Than One Year 6 (38,333 ) (50,000 )
NET ASSETS 954,475 827,156
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 954,375 827,056
SHAREHOLDERS' FUNDS 954,475 827,156
Page 1
Page 2
For the year ending 30 November 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Profit and Loss Account.
On behalf of the board
Mr Khalid Hamodi
Director
4th August 2022
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:
Plant & Machinery 25% Reducing balance method
Motor Vehicles 25% Reducing balance method
1.4. Leasing and Hire Purchase Contracts
Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
1.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

2. Average Number of Employees
Average number of employees, including directors, during the year was: 53 (2020: 54)
53 54
3. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 December 2020 33,627 32,795 66,422
Additions 3,535 - 3,535
As at 30 November 2021 37,162 32,795 69,957
Depreciation
As at 1 December 2020 27,078 22,419 49,497
Provided during the period 2,521 2,594 5,115
As at 30 November 2021 29,599 25,013 54,612
Net Book Value
As at 30 November 2021 7,563 7,782 15,345
As at 1 December 2020 6,549 10,376 16,925
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4. Debtors
2021 2020
£ £
Due within one year
Prepayments and accrued income 786 784
786 784
5. Creditors: Amounts Falling Due Within One Year
2021 2020
£ £
Net obligations under finance lease and hire purchase contracts - 6,682
Bank loans and overdrafts 10,000 -
Corporation tax 30,235 63,118
Other taxes and social security 5,456 4,316
Other creditors 1,787 2,105
Accruals and deferred income 95,957 50,353
Director's loan account 22,913 21,172
166,348 147,746
6. Creditors: Amounts Falling Due After More Than One Year
2021 2020
£ £
Bank loans 38,333 50,000
38,333 50,000
7. Obligations Under Finance Leases and Hire Purchase
2021 2020
£ £
The maturity of these amounts is as follows:
Amounts Payable:
Within one year - 6,682
- 6,682
- 6,682
8. Share Capital
2021 2020
Allotted, Called up and fully paid 100 100
Value Number 2021 2020
Allotted, called up and fully paid £ £ £
Ordinary Shares 1 100 100 100
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