ST. ANDREW HOLBORN TRADING LIMITED

Company Registration Number:
04982141 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 1 January 2023

End date: 31 December 2023

ST. ANDREW HOLBORN TRADING LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

ST. ANDREW HOLBORN TRADING LIMITED

Directors' report period ended 31 December 2023

The directors present their report with the financial statements of the company for the period ended 31 December 2023

Principal activities of the company

The main business of the Company is the provision of events and conference management at St Andrew Holborn, the Court House (7 St Andrew Street), and other premises belonging to its shareholders at 5 St Andrew Street, London, EC4A 3AF.



Directors

The directors shown below have held office during the whole of the period from
1 January 2023 to 31 December 2023

Jason Scott Groves
Paul Silas Weston


Secretary Nicholas Paul Hills

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
12 June 2024

And signed on behalf of the board by:
Name: Paul Silas Weston
Status: Director

ST. ANDREW HOLBORN TRADING LIMITED

Profit And Loss Account

for the Period Ended 31 December 2023

2023 2022


£

£
Turnover: 193,432 161,271
Cost of sales: ( 96,242 ) ( 89,212 )
Gross profit(or loss): 97,190 72,059
Distribution costs: 0 0
Administrative expenses: ( 35,100 ) ( 36,506 )
Other operating income: 0 0
Operating profit(or loss): 62,090 35,553
Interest receivable and similar income: 21 1
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 62,111 35,554
Tax: 0 470
Profit(or loss) for the financial year: 62,111 36,024

ST. ANDREW HOLBORN TRADING LIMITED

Balance sheet

As at 31 December 2023

Notes 2023 2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks:   0 0
Debtors: 3 29,853 14,078
Cash at bank and in hand: 66,017 52,693
Investments:   0 0
Total current assets: 95,870 66,771
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 4 ( 18,657 ) ( 15,645 )
Net current assets (liabilities): 77,213 51,126
Total assets less current liabilities: 77,213 51,126
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 77,213 51,126
Capital and reserves
Called up share capital: 2 2
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: 77,211 51,124
Total Shareholders' funds: 77,213 51,126

The notes form part of these financial statements

ST. ANDREW HOLBORN TRADING LIMITED

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 12 June 2024
and signed on behalf of the board by:

Name: Paul Silas Weston
Status: Director

The notes form part of these financial statements

ST. ANDREW HOLBORN TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Fixtures, Fittings & Equipment: 20% or 33% on cost

    Other accounting policies

    Deferred tax Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

ST. ANDREW HOLBORN TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 1 1

ST. ANDREW HOLBORN TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Debtors

2023 2022
£ £
Trade debtors 23,934 9,166
Prepayments and accrued income 0
Other debtors 5,919 4,912
Total 29,853 14,078
Debtors due after more than one year: 0 0

ST. ANDREW HOLBORN TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 404 1,093
Taxation and social security 3,883 3,913
Accruals and deferred income 6,515 4,239
Other creditors 7,855 6,400
Total 18,657 15,645