SAINT QUAY LIMITED

Company Registration Number:
14117449 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2023

Period of accounts

Start date: 19 May 2022

End date: 31 May 2023

SAINT QUAY LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

SAINT QUAY LIMITED

Company Information

for the Period Ended 31 May 2023




Director: Pierre Laugier
Registered office: 84
Crosby Row
London
England
SE1 3PU
Company Registration Number: 14117449 (England and Wales)

SAINT QUAY LIMITED

Directors' Report Period Ended 31 May 2023

The directors present their report with the financial statements of the company for the period ended 31 May 2023

Directors

The directors shown below have held office during the whole of the period from 19 May 2022 to 31 May 2023
Pierre Laugier

This report was approved by the board of directors on 11 February 2024
And Signed On Behalf Of The Board By:

Name: Pierre Laugier
Status: Director

SAINT QUAY LIMITED

Profit and Loss Account

for the Period Ended 31 May 2023


Notes

2023
£
Gross Profit or (Loss) ( 7,994 )
Administrative Expenses ( 1,373 )
Operating Profit or (Loss) ( 9,367 )
Interest Payable and Similar Charges ( 3,807 )
Profit or (Loss) Before Tax ( 13,174 )
Profit or (Loss) for Period ( 13,174 )

The notes form part of these financial statements

SAINT QUAY LIMITED

Balance sheet

As at 31 May 2023


Notes

2023
£
Fixed assets
Tangible assets: 4 341,484
Total fixed assets: 341,484
Current assets
Cash at bank and in hand: 3,284
Total current assets: 3,284
Net current assets (liabilities): 3,284
Total assets less current liabilities: 344,768
Creditors: amounts falling due after more than one year: ( 357,941 )
Total net assets (liabilities): ( 13,173 )

The notes form part of these financial statements

SAINT QUAY LIMITED

Balance sheet continued

As at 31 May 2023


Notes

2023
£
Capital and reserves
Called up share capital: 1
Profit and loss account: ( 13,174 )
Shareholders funds: ( 13,173 )

For the year ending 31 May 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 11 February 2024
And Signed On Behalf Of The Board By:

Name: Pierre Laugier
Status: Director

The notes form part of these financial statements

SAINT QUAY LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 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

SAINT QUAY LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 2. Employees


    2023
    Average number of employees during the period 0

SAINT QUAY LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 3. Off balance sheet disclosure

    No

SAINT QUAY LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

4. Tangible Assets

Total
Cost £
Additions 341,484
Disposals -
Revaluations -
Transfers -
At 31 May 2023 341,484
Depreciation
Charge for year -
On disposals -
Other adjustments -
At 31 May 2023 -
Net book value
At 31 May 2023 341,484