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REGISTERED NUMBER: 02380037 (England and Wales)

















ST. JAMES COURT (COVENTRY) MANAGEMENT
COMPANY LIMITED

Unaudited Financial Statements

for the Year Ended

31 March 2024






ST. JAMES COURT (COVENTRY) MANAGEMENT
COMPANY LIMITED (Registered number: 02380037)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ST. JAMES COURT (COVENTRY) MANAGEMENT
COMPANY LIMITED

Company Information
for the Year Ended 31 March 2024







DIRECTOR: D J Satchwell



SECRETARY: D J Satchwell



REGISTERED OFFICE: 125-131 New Union Street
Coventry
West Midlands
CV1 2NT



REGISTERED NUMBER: 02380037 (England and Wales)



ACCOUNTANTS: Moffat Gilbert
5 Clarendon Place
Leamington Spa
Warwickshire
CV32 5QL



MANAGING AGENTS: Marston
125-131 New Union Street
Coventry
West Midlands
CV1 2NT

ST. JAMES COURT (COVENTRY) MANAGEMENT
COMPANY LIMITED (Registered number: 02380037)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £   
CURRENT ASSETS
Debtors 4 2,652 3,333
Cash at bank 12,155 12,088
14,807 15,421
CREDITORS
Amounts falling due within one year 5 6,182 12,079
NET CURRENT ASSETS 8,625 3,342
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,625

3,342

CAPITAL AND RESERVES
Called up share capital 6 29 29
Retained earnings 7 8,596 3,313
SHAREHOLDERS' FUNDS 8,625 3,342

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 19 April 2024 and were signed by:





D J Satchwell - Director


ST. JAMES COURT (COVENTRY) MANAGEMENT
COMPANY LIMITED (Registered number: 02380037)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

ST. JAMES COURT (COVENTRY) 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.

The presentation currency of the financial statements is the Pound Sterling (£).


The property to which the service charges are being charged is located at St James Court, St James Lane, Coventry, CV3 3FG.

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 contributions receivable in the year relating to expenditure within the year.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Contributions due 2,320 2,220
Other debtors - 812
Prepayments 332 301
2,652 3,333

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Contributions prepaid 2,942 4,741
Accrued expenses 3,240 7,338
6,182 12,079

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
29 Ordinary shares £1 29 29

ST. JAMES COURT (COVENTRY) MANAGEMENT
COMPANY LIMITED (Registered number: 02380037)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

7. RESERVES
Retained
earnings
£   

At 1 April 2023 3,313
Profit for the year 5,283
At 31 March 2024 8,596

8. RELATED PARTY DISCLOSURES

Turnover wholly comprises contributions receivable from the shareholders of the company. Amounts due from and to the shareholders at the balance sheet date are disclosed in the notes to the accounts.