St James Flats Management Limited 01518095 false 2022-06-24 2023-06-23 2023-06-23 The principal activity of the company is the provision of property management Digita Accounts Production Advanced 6.30.9574.0 true 01518095 2022-06-24 2023-06-23 01518095 2023-06-23 01518095 core:CurrentFinancialInstruments 2023-06-23 01518095 core:CurrentFinancialInstruments core:WithinOneYear 2023-06-23 01518095 bus:SmallEntities 2022-06-24 2023-06-23 01518095 bus:AuditExemptWithAccountantsReport 2022-06-24 2023-06-23 01518095 bus:FullAccounts 2022-06-24 2023-06-23 01518095 bus:SmallCompaniesRegimeForAccounts 2022-06-24 2023-06-23 01518095 bus:RegisteredOffice 2022-06-24 2023-06-23 01518095 bus:CompanySecretaryDirector1 2022-06-24 2023-06-23 01518095 bus:CompanyLimitedByGuarantee 2022-06-24 2023-06-23 01518095 countries:EnglandWales 2022-06-24 2023-06-23 01518095 2021-06-24 2022-06-23 01518095 2022-06-23 01518095 core:CurrentFinancialInstruments 2022-06-23 01518095 core:CurrentFinancialInstruments core:WithinOneYear 2022-06-23 iso4217:GBP xbrli:pure

Registration number: 01518095

St James Flats Management Limited

(A company limited by guarantee)

Annual Report and Unaudited Financial Statements

for the Year Ended 23 June 2023

 

St James Flats Management Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 3

 

St James Flats Management Limited

(Registration number: 01518095)
Balance Sheet as at 23 June 2023

Note

2023
£

2022
£

Current assets

 

Debtors

4

2,855

1,494

Cash at bank and in hand

 

3,250

2,142

 

6,105

3,636

Creditors: Amounts falling due within one year

5

(6,105)

(3,636)

Net assets/(liabilities)

 

-

-

Capital and reserves

 

Total equity

 

-

-

For the financial year ending 23 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 29 September 2023 and signed on its behalf by:
 

.........................................
L A Cartwright
Company secretary and director

 

St James Flats Management Limited

Notes to the Unaudited Financial Statements for the Year Ended 23 June 2023

1

General information

The company is a company limited by guarantee, incorporated in England and Wales, and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

The address of its registered office is:
78 St. James Drive
Wandsworth Common
London
SW17 7RR
England

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of property management services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

 

St James Flats Management Limited

Notes to the Unaudited Financial Statements for the Year Ended 23 June 2023

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 5 (2022 - 5).

4

Debtors

2023
£

2022
£

Trade debtors

1,199

-

Prepayments

1,656

1,481

Other debtors

-

13

2,855

1,494

5

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Trade creditors

160

-

Other creditors

5,945

3,636

6,105

3,636