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St James Bookkeeping Limited |
Registered Number:09281842 |
For the year ended 30 September 2024
England and Wales
Report of the Director and Unaudited Financial Statements
2
For the year ended 30 September 2024
St James Bookkeeping Limited
Contents Page
2
Director's Report
3
Independent Accountant's Report
4
Income Statement
5
Other Comprehensive Income
6
Statement of Financial Position
7 to 8
Notes to the Financial Statements
3
For the year ended 30 September 2024
St James Bookkeeping Limited
Company Information
Miss Kim Sykes
Director
Mr John Sykes
Company Secretary
09281842
Flat 6 Taddington House
Taddington Road
Eastbourne
East Sussex
BN22 7EB
St James Bookkeeping Limited
Accountant
Flat 6 Taddington House
Taddington Road
Eastbourne
East Sussex
BN22 7EB
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4
For the year ended 30 September 2024
St James Bookkeeping Limited
Director's Report
The director presents his report and accounts for the year ended 30 September 2024.
The principal activity of the company continued to be that of Bookkeeping & Accounts
Director
The director who served the company throughout the year was as follows:
Miss Kim Sykes
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006. |
16 November 2024
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5
For the year ended 30 September 2024
St James Bookkeeping Limited
Independent Accountant's Report
Report to the directors on the preparation of the unaudited statutory accounts of St James Bookkeeping Limited. |
In order to assist you to fulfil your duties under Companies Act 2006, we have prepared for your approval the accounts |
of St James Bookkeeping Limited for the year ended 30th September 2024 which comprise the Income Statement, |
Other Comprehensive Income, the Statement of Financial Position, the Statement of Changes in Equity and the |
related notes from the company's accounting records and from information and explanations you have given us. |
This report is made solely to the Board of Directors of St James Bookkeeping Limited, as a body, in accordance with |
the terms of our engagement letter dated 27th October 2024. Our work has been undertaken solely to prepare for your |
approval the accounts of St James Bookkeeping Limited and state those matters that we have agreed to state to the |
Board of Directors of St James Bookkeeping Limited. |
It is your duty to ensure that St James bookkeeping Limited has kept adequate accounting records and to prepare |
statutory accounts that give a true and fair view of assets, liabilities, financial position and profit of St James |
Bookkeeping Limited. You consider that St James Bookkeeping Limited is exempt from the statutory audit |
requirement for the year. |
St James Bookkeeping Limited
Flat 6 Taddington House
Taddington Road
Eastbourne
East Sussex
BN22 7EB
16 November 2024
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6
For the year ended 30 September 2024
St James Bookkeeping Limited
Income Statement
2023
2024
137,520
131,238
(47,790)
(41,837)
83,448
Gross profit
95,683
(8,618)
(10,110)
(37,127)
(32,364)
49,938
40,974
Operating profit
49,938
40,974
Other interest receivable and similar income |
400
264
50,338
41,238
Profit before taxation
(9,590)
(7,835)
40,748
Profit for the financial year
33,403
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7
For the year ended 30 September 2024
St James Bookkeeping Limited
Other Comprehensive Income
2024
2023
40,748
33,403
Profit for the financial year
Total comprehensive income since last annual report |
40,748
33,403
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8
St James Bookkeeping Limited
Statement of Financial Position
2023
2024
Trade and other receivables |
12,676
30,970
2
40,365
Cash and cash equivalents |
23,140
54,110
53,041
Trade and other payables: amounts falling due within one |
year |
(22,588)
(21,476)
3
30,453
32,634
Net current assets
Total assets less current liabilities |
32,634
30,453
32,634
Net assets
30,453
1
1
32,633
30,452
32,634
30,453
Shareholders' funds
For the year ended 30 September 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 of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 16 November 2024 and were signed by: |
The notes form part of these financial statements |
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9
For the year ended 30 September 2024
St James Bookkeeping Limited
Notes to the Financial Statements
Statutory Information
St James Bookkeeping Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 09281842. |
Flat 6 Taddington House
Taddington Road
Eastbourne
East Sussex
BN22 7EB
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover represents amounts receivable for services. Amounts receivable for services performed over time are based upon the stage of completion of the services performed. |
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
2. Trade and other receivables |
2023
2024
6,970
7,331
24,000
5,345
12,676
30,970
The debtors above include the following amounts falling due after more than one year: |
11,000
-
3. Trade and other payables: amounts falling due within one year |
2023
2024
163
2,480
Taxation and social security |
16,813
13,108
4,500
7,000
21,476
22,588
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10
For the year ended 30 September 2024
St James Bookkeeping Limited
Notes to the Financial Statements Continued
4. Average number of persons employed |
During the year the average number of employees was 0
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