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REGISTERED NUMBER: 11790874 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

St Annes Property Holdings Limited

St Annes Property Holdings Limited (Registered number: 11790874)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Balance Sheet 1


St Annes Property Holdings Limited (Registered number: 11790874)

Balance Sheet
31 January 2024

31.1.24 31.1.23
£    £    £    £   
FIXED ASSETS 459,800 459,800

CURRENT ASSETS 21,289 15,421

CREDITORS
Amounts falling due within one year (424,736 ) (441,486 )
NET CURRENT LIABILITIES (403,447 ) (426,065 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

56,353

33,735

CAPITAL AND RESERVES 56,353 33,735

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

St Annes Property Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11790874

Registered office: 38 Eton Wick Road
Eton Wick
Windsor
Berkshire
SL4 6JL

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2023 - NIL).

St Annes Property Holdings Limited (Registered number: 11790874)

Balance Sheet - continued
31 January 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2024 and 31 January 2023:

31.1.24 31.1.23
£    £   
D Buckley
Balance outstanding at start of year (433,602 ) (465,625 )
Amounts advanced 22,187 38,574
Amounts repaid (6,551 ) (6,551 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (417,966 ) (433,602 )

A property at 33 London Road, Reading, was transferred into the company by the director and 100% shareholder, M D Buckley, resulting in a loan from him of £459,800. The transfer was at market rate.

The director is charging interest on the loan, equivalent to the rate charged on mortgages used to finance the purchase of London Road.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Annes Property Holdings Limited (Registered number: 11790874)

Balance Sheet - continued
31 January 2024


The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 31 October 2024 and were signed by:





D Buckley - Director