COMPANY REGISTRATION NUMBER:
14545744
Filleted Unaudited Financial Statements |
|
Statement of Financial Position |
|
31 December 2023
Current assets
Debtors |
5 |
45,178 |
Cash at bank and in hand |
839 |
|
-------- |
|
46,017 |
|
|
|
Creditors: amounts falling due within one year |
6 |
45,918 |
|
-------- |
Net current assets |
99 |
|
---- |
Total assets less current liabilities |
99 |
|
---- |
|
|
|
Capital and reserves
Called up share capital |
100 |
Profit and loss account |
(
1) |
|
---- |
Shareholders funds |
99 |
|
---- |
|
|
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the income statement has not been delivered.
For the period ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476
;
-
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements were approved by the
board of directors
and authorised for issue on
11 September 2024
, and are signed on behalf of the board by:
Company registration number:
14545744
Notes to the Financial Statements |
|
Period ended 31 December 2023
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 5 Fleet Place, London, EC4M 7RD.
2.
Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
4.
Employee numbers
The average number of persons employed by the company during the period amounted to
1
.
5.
Debtors
|
2023 |
|
£ |
Other debtors |
45,178 |
|
-------- |
|
|
6.
Creditors:
amounts falling due within one year
|
2023 |
|
£ |
Other creditors |
45,918 |
|
-------- |
|
|
7.
Related party transactions
The company is a 100% subsidiary of St Clair Developments Limited incorporated in the United Kingdom. Other creditors includes an amount of £41,638 owed to St Clair Developments Limited. Other creditors includes an amount of £2,000 owed to St Clair Brixton Limited, an associated company in which the director, Mr
D R Philips
, is the sole director and shareholder.