Company Registration No. 02328966 (England and Wales)
St. Martin's Estates Limited
Unaudited accounts
for the year ended 31 March 2024
St. Martin's Estates Limited
Unaudited accounts
Contents
St. Martin's Estates Limited
Company Information
for the year ended 31 March 2024
Directors
David Adrian Obrart
Jose Gregorio Manjarres Larios
Natasha Lorraine Adams-Collman
Company Number
02328966 (England and Wales)
Registered Office
59 St. Martins Lane
London
WC2N 4JS
Accountants
Brindley Goldstein Ltd
103 High Street
Waltham Cross
EN8 7AN
St. Martin's Estates Limited
Statement of financial position
as at 31 March 2024
Tangible assets
1,889,227
1,889,227
Investments
1,433,913
1,641,713
Cash at bank and in hand
1,261,978
471,394
Creditors: amounts falling due within one year
(598,650)
(144,256)
Net current assets
663,008
327,138
Total assets less current liabilities
3,986,148
3,858,078
Provisions for liabilities
Other provisions
(169,685)
(185,085)
Net assets
3,816,463
3,672,993
Called up share capital
1,000
1,000
Profit and loss account
3,815,463
3,671,993
Shareholders' funds
3,816,463
3,672,993
For the year ending 31 March 2024 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 15 July 2024 and were signed on its behalf by
David Adrian Obrart
Director
Company Registration No. 02328966
St. Martin's Estates Limited
Notes to the Accounts
for the year ended 31 March 2024
St. Martin's Estates Limited is a private company, limited by shares, registered in England and Wales, registration number 02328966. The registered office is 59 St. Martins Lane, London, WC2N 4JS.
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.
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
No depreciation is provided on the company's freehold properties
4
Tangible fixed assets
Land & buildings
At 31 March 2024
1,889,227
At 31 March 2024
1,889,227
At 31 March 2023
1,889,227
St. Martin's Estates Limited
Notes to the Accounts
for the year ended 31 March 2024
5
Investments
Other investments
Valuation at 1 April 2023
1,641,713
Valuation at 31 March 2024
1,433,913
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
53,603
42,469
Other creditors
154,331
94,117
Loans from directors
388,000
6,600
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).