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REGISTERED NUMBER: 01962841 (England and Wales)

















Financial Statements

for the Year Ended 31st December 2023

for

ST. JAMES' MANSIONS MANAGEMENT &
FREEHOLD CO. LIMITED

ST. JAMES' MANSIONS MANAGEMENT &
FREEHOLD CO. LIMITED (REGISTERED NUMBER: 01962841)






Contents of the Financial Statements
for the year ended 31st December 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


ST. JAMES' MANSIONS MANAGEMENT &
FREEHOLD CO. LIMITED

Company Information
for the year ended 31st December 2023







DIRECTORS: Ms S M Brady
L Pacheco
P Zetlin
J Zito





SECRETARY: Ms S M Brady





REGISTERED OFFICE: 6 St James Mansions
West End Lane
London
NW6 2AA





REGISTERED NUMBER: 01962841 (England and Wales)





AUDITORS: Simpson Wreford & Partners
Chartered Accountants & Statutory Auditors
Suffolk House
George Street
Croydon
Surrey
CR0 0YN

ST. JAMES' MANSIONS MANAGEMENT &
FREEHOLD CO. LIMITED (REGISTERED NUMBER: 01962841)

Statement of Financial Position
31st December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 40,732 40,732

CURRENT ASSETS
Debtors 5 - 537
Cash at bank 231,250 209,920
231,250 210,457
CREDITORS
Amounts falling due within one year 6 25,355 45,354
NET CURRENT ASSETS 205,895 165,103
TOTAL ASSETS LESS CURRENT LIABILITIES 246,627 205,835

CAPITAL AND RESERVES
Called up share capital 6,250 6,250
Share premium 11,200 11,200
Retained earnings 229,177 188,385
246,627 205,835

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 28th March 2024 and were signed on its behalf by:





Ms S M Brady - Director


ST. JAMES' MANSIONS MANAGEMENT &
FREEHOLD CO. LIMITED (REGISTERED NUMBER: 01962841)

Notes to the Financial Statements
for the year ended 31st December 2023

1. STATUTORY INFORMATION

St. James' Mansions Management & Freehold Co. 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
Included within the turnover heading is income received in relation to the property including ground rents, cellar rents and premiums arising on extensions to property leases.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - 6 ).

ST. JAMES' MANSIONS MANAGEMENT &
FREEHOLD CO. LIMITED (REGISTERED NUMBER: 01962841)

Notes to the Financial Statements - continued
for the year ended 31st December 2023

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1st January 2023
and 31st December 2023 40,732
NET BOOK VALUE
At 31st December 2023 40,732
At 31st December 2022 40,732

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Prepayments and accrued income - 537

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 12,787 26,367
Tax 9,568 12,612
Other creditors - 1,375
Deposits - 2,000
Accruals and deferred income 3,000 3,000
25,355 45,354

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

The Report of the Auditors was unqualified.

Timothy Paul Lindfield (Senior Statutory Auditor)
for and on behalf of Simpson Wreford & Partners