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REGISTERED NUMBER: 05116942 (England and Wales)
















St. George's Square (Narrow Street)
Freehold Limited

Unaudited Financial Statements

for the Year Ended 31st December 2023






St. George's Square (Narrow Street)
Freehold Limited (Registered number: 05116942)






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 4


St. George's Square (Narrow Street)
Freehold Limited

Company Information
for the Year Ended 31st December 2023







Directors: J A Haynes
C J Picton





Secretary: Parc Properties Management Limited





Registered office: 8 Cumbrian House
217 Marsh Wall
London
E14 9FJ





Registered number: 05116942 (England and Wales)





Accountants: Wilson Stevens
Accountants
4th Floor
100 Fenchurch Street
London
EC3M 5JD

St. George's Square (Narrow Street)
Freehold Limited (Registered number: 05116942)

Statement of Financial Position
31st December 2023

2023 2022
Notes £    £    £    £   
Fixed assets
Investment property 4 108,525 108,525

Current assets
Debtors 5 4,760 5,427
Cash at bank 23,862 21,723
28,622 27,150
Creditors
Amounts falling due within one year 6 11,624 9,810
Net current assets 16,998 17,340
Total assets less current liabilities 125,523 125,865

Creditors
Amounts falling due after more than one
year

7

73,240

73,240
Net assets 52,283 52,625

Capital and reserves
Called up share capital 29 29
Share premium 27,371 27,371
Retained earnings 24,883 25,225
52,283 52,625

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

St. George's Square (Narrow Street)
Freehold Limited (Registered number: 05116942)

Statement of Financial Position - continued
31st December 2023


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 Board of Directors and authorised for issue on 24th September 2024 and were signed on its behalf by:





J A Haynes - Director


St. George's Square (Narrow Street)
Freehold Limited (Registered number: 05116942)

Notes to the Financial Statements
for the Year Ended 31st December 2023

1. Statutory information

St. George's Square (Narrow Street) Freehold 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
Turnover represents the value of ground rents receivable.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 - NIL).

4. Investment property
Total
£   
Cost
At 1st January 2023
and 31st December 2023 108,525
Net book value
At 31st December 2023 108,525
At 31st December 2022 108,525

St. George's Square (Narrow Street)
Freehold Limited (Registered number: 05116942)

Notes to the Financial Statements - continued
for the Year Ended 31st December 2023

5. Debtors: amounts falling due within one year
2023 2022
£    £   
Trade debtors 4,200 5,400
Other debtors 560 27
4,760 5,427

6. Creditors: amounts falling due within one year
2023 2022
£    £   
Other creditors 11,624 9,810

7. Creditors: amounts falling due after more than one year
2023 2022
£    £   
Other creditors 73,240 73,240