Company Registration No. 05353060 (England and Wales)
St James Place Bristol Management Company Limited
Unaudited accounts
for the year ended 31 July 2023
St James Place Bristol Management Company Limited
Unaudited accounts
Contents
St James Place Bristol Management Company Limited
Company Information
for the year ended 31 July 2023
Directors
P M Swanton
Mrs K E Hancorn
Company Number
05353060 (England and Wales)
Registered Office
Flat 5, 8-10 St James Place
Bond Street
Bristol
BS1 3LU
Accountants
Evans Entwistle
10 Fountain Court, Elm House
New Leaze
Bradley Stoke
Bristol
BS32 4LA
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of
St James Place Bristol Management Company Limited
for the year ended 31 July 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of St James Place Bristol Management Company Limited for the year ended 31 July 2023 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a CIMA Registered Member in Practice and Practising Certificate holder, I am subject to its ethical and other professional requirements which are detailed at https://www.cimaglobal.com/Members/Your-Membership-Information/Members-handbook/Licensing-and-monitoring/Members-in-practice/
Our work has been undertaken in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com.
Evans Entwistle
Member in Practice
10 Fountain Court, Elm House
New Leaze
Bradley Stoke
Bristol
BS32 4LA
9 October 2023
St James Place Bristol Management Company Limited
Statement of financial position
as at 31 July 2023
Cash at bank and in hand
8,361
3,576
Creditors: amounts falling due within one year
(320)
-
Net current assets
8,041
3,584
Called up share capital
8
8
Profit and loss account
8,033
3,576
Shareholders' funds
8,041
3,584
For the year ending 31 July 2023 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 9 October 2023 and were signed on its behalf by
Mrs K E Hancorn
Director
Company Registration No. 05353060
St James Place Bristol Management Company Limited
Notes to the Accounts
for the year ended 31 July 2023
St James Place Bristol Management Company Limited is a private company, limited by shares, registered in England and Wales, registration number 05353060. The registered office is Flat 5, 8-10 St James Place, Bond Street, Bristol, BS1 3LU.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Amounts falling due within one year
5
Creditors: amounts falling due within one year
2023
2022
6
Average number of employees
During the year the average number of employees was 0 (2022: 0).