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REGISTERED NUMBER: 03566623 (England and Wales)











ST JAMES'S CORPORATE SERVICES LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2023






ST JAMES'S CORPORATE SERVICES LIMITED (REGISTERED NUMBER: 03566623)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 30 June 2023




Page

Company information 1

Balance sheet 2

Notes to the financial statements 3


ST JAMES'S CORPORATE SERVICES LIMITED

COMPANY INFORMATION
for the year ended 30 June 2023







DIRECTORS: P E C Dexter
Miss J A Kirton





REGISTERED OFFICE: 107 Cheapside
Second Floor
London
EC2V 6DN





REGISTERED NUMBER: 03566623 (England and Wales)





AUDITORS: Berringers LLP
Chartered Accountants
and Statutory Auditors
Lygon House
50 London Road
Bromley
Kent
BR1 3RA

ST JAMES'S CORPORATE SERVICES LIMITED (REGISTERED NUMBER: 03566623)

BALANCE SHEET
30 June 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,408 152

CURRENT ASSETS
Debtors 5 128,569 105,245
Cash at bank and in hand 1,187,312 379,951
1,315,881 485,196
CREDITORS
Amounts falling due within one year 6 1,293,221 324,389
NET CURRENT ASSETS 22,660 160,807
TOTAL ASSETS LESS CURRENT
LIABILITIES

24,068

160,959

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 24,066 160,957
SHAREHOLDERS' FUNDS 24,068 160,959

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of income and retained earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 November 2023 and were signed on its behalf by:





Miss J A Kirton - Director


ST JAMES'S CORPORATE SERVICES LIMITED (REGISTERED NUMBER: 03566623)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 30 June 2023

1. STATUTORY INFORMATION

St James's Corporate Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents fees receivable for company secretarial and administrative services. In the opinion of the directors, the concept of cost of sales is not appropriate to the nature of the company's activities and accordingly no cost of sales is shown. All turnover arose within the UK.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on cost

Pension costs
The company contributes to a personal pension scheme for one employee. Contributions are charged to the profit and loss account as incurred.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 July 2022 2,184
Additions 1,760
At 30 June 2023 3,944
DEPRECIATION
At 1 July 2022 2,032
Charge for year 504
At 30 June 2023 2,536
NET BOOK VALUE
At 30 June 2023 1,408
At 30 June 2022 152

ST JAMES'S CORPORATE SERVICES LIMITED (REGISTERED NUMBER: 03566623)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30 June 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 100,210 81,366
Other debtors 1,900 1,868
Accrued income 7,862 -
Prepayments 18,597 22,011
128,569 105,245

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 17,249 8,487
Amounts owed to group undertakings 50,296 -
Taxation 43,277 47,738
VAT 5,961 5,950
Other creditors 1,094,963 183,844
Deferred income 69,025 65,920
Accrued expenses 12,450 12,450
1,293,221 324,389

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2023 2022
£    £   
Within one year 34,475 34,475

8. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the auditors was unqualified.

Ricky Hutson BSc FCCA ACA (Senior Statutory Auditor)
for and on behalf of Berringers LLP

9. ULTIMATE CONTROLLING PARTY

The company is controlled by its parent undertaking SJCS Holdings Limited.

The director Miss J A Kirton is the ultimate controlling party by virtue of her 100% shareholding in SJCS Holdings Ltd.