4 ST. JAMES'S SQUARE LIMITED

Company limited by guarantee

Company Registration Number:
01006501 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2022

Period of accounts

Start date: 1 January 2022

End date: 31 December 2022

4 ST. JAMES'S SQUARE LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2022

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

4 ST. JAMES'S SQUARE LIMITED

Profit And Loss Account

for the Period Ended 31 December 2022

2022 2021


£

£
Turnover: 0 0
Cost of sales: 0 0
Gross profit(or loss): 0 0
Distribution costs: 0 0
Administrative expenses: ( 1,100 ) ( 3,287 )
Other operating income: 0 0
Operating profit(or loss): (1,100) (3,287)
Interest receivable and similar income: 0 150
Interest payable and similar charges: 0 0
Profit(or loss) before tax: (1,100) (3,137)
Tax: 0 0
Profit(or loss) for the financial year: (1,100) (3,137)

4 ST. JAMES'S SQUARE LIMITED

Balance sheet

As at 31 December 2022

Notes 2022 2021


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments: 3 7,365 26,165
Total fixed assets: 7,365 26,165
Current assets
Stocks:   0 0
Debtors: 4 342,248 310,023
Cash at bank and in hand: 166 166
Total current assets: 342,414 310,189
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 5 ( 42,345 ) ( 27,820 )
Net current assets (liabilities): 300,069 282,369
Total assets less current liabilities: 307,434 308,534
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 307,434 308,534
Members' funds
Profit and loss account: 307,434 308,534
Total members' funds: 307,434 308,534

The notes form part of these financial statements

4 ST. JAMES'S SQUARE LIMITED

Balance sheet statements

For the year ending 31 December 2022 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.

This report was approved by the board of directors on 27 April 2023
and signed on behalf of the board by:

Name: Ken Peacock
Status: Director

The notes form part of these financial statements

4 ST. JAMES'S SQUARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

4 ST. JAMES'S SQUARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 2. Employees

    2022 2021
    Average number of employees during the period 0 0

4 ST. JAMES'S SQUARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Fixed assets investments note

Investments in subsidiaries are measured at cost less accumulated impairment

4 ST. JAMES'S SQUARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Debtors

2022 2021
£ £
Trade debtors 342,248 310,023
Prepayments and accrued income 0 0
Other debtors 0 0
Total 342,248 310,023
Debtors due after more than one year: 0 0

4 ST. JAMES'S SQUARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

5. Creditors: amounts falling due within one year note

2022 2021
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 42,345 27,820
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 0 0
Total 42,345 27,820