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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
Page
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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
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St. Martin's Estates Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,889,227 
1,889,227 
Investments
1,433,913 
1,641,713 
3,323,140 
3,530,940 
Current assets
Debtors
(320)
- 
Cash at bank and in hand
1,261,978 
471,394 
1,261,658 
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 
Capital and reserves
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
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St. Martin's Estates Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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 
£ 
Cost or valuation
At cost 
At 1 April 2023
1,889,227 
At 31 March 2024
1,889,227 
Depreciation
At 31 March 2024
- 
Net book value
At 31 March 2024
1,889,227 
At 31 March 2023
1,889,227 
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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 
Disposals
(207,800)
Valuation at 31 March 2024
1,433,913 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
(320)
- 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
1,819 
- 
Trade creditors
357 
550 
Taxes and social security
53,603 
42,469 
Other creditors
154,331 
94,117 
Loans from directors
388,000 
6,600 
Accruals
540 
520 
598,650 
144,256 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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