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REGISTERED NUMBER: 03234983 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

St James Gate Management Company Limited

St James Gate Management Company Limited (Registered number: 03234983)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 5

St James Gate Management Company Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: M N Gross
A Jaaratnam
U Sarkar





SECRETARY: I D Mortemore





REGISTERED OFFICE: 19 The Grangeway
Grange Park
London
N21 2HD





REGISTERED NUMBER: 03234983 (England and Wales)





ACCOUNTANTS: Hall & Co Accountancy Ltd
Unit 96 The Maltings
Stanstead Abbotts
Ware
Hertfordshire
SG12 8HG

St James Gate Management Company Limited (Registered number: 03234983)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £   
CURRENT ASSETS
Debtors 4 19 2,825
Cash at bank - 19,774
19 22,599
CREDITORS
Amounts falling due within one year 5 - 3,225
NET CURRENT ASSETS 19 19,374
TOTAL ASSETS LESS CURRENT
LIABILITIES

19

19,374

CAPITAL AND RESERVES
Called up share capital 19 19
Retained earnings - 19,355
SHAREHOLDERS' FUNDS 19 19,374

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

St James Gate Management Company Limited (Registered number: 03234983)

Balance Sheet - continued
31 December 2023


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 February 2024 and were signed on its behalf by:





U Sarkar - Director


St James Gate Management Company Limited (Registered number: 03234983)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

St James Gate Management Company 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 service charges receivable in respect of communal expenditure in the ordinary course of business.

Change of accounts format
In order to comply with ARMA and the ICAEW guidelines on the preparation of financial statements of residents' management companies, income and expenditure related to the service charge are now detailed in a separate service charge account.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Service charges in arrears - 2,650
Other debtors 19 -
Prepayments - 175
19 2,825

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Accrued expenses - 3,225

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
St James Gate Management Company Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of St James Gate Management Company Limited for the year ended 31 December 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of St James Gate Management Company Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of St James Gate Management Company Limited and state those matters that we have agreed to state to the Board of Directors of St James Gate Management Company Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than St James Gate Management Company Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that St James Gate Management Company Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of St James Gate Management Company Limited. You consider that St James Gate Management Company Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of St James Gate Management Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Hall & Co Accountancy Ltd
Unit 96 The Maltings
Stanstead Abbotts
Ware
Hertfordshire
SG12 8HG


Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
St James Gate Management Company Limited


13 February 2024