ST PETER'S COLLEGE DESIGN AND BUILD LIMITED

Company Registration Number:
10385344 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 1 August 2023

End date: 31 July 2024

ST PETER'S COLLEGE DESIGN AND BUILD LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

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

ST PETER'S COLLEGE DESIGN AND BUILD LIMITED

Directors' report period ended 31 July 2024

The directors present their report with the financial statements of the company for the period ended 31 July 2024

Principal activities of the company

The principal activity of the company throughout the period was that of development of building projects. During the year end the company undertook two projects, the Castle Bailey Quad (CBQ) development and the Pastry School redevelopment.

Political and charitable donations

The company makes a charitable donation to St Peter’s College of the whole taxable profit, which for 2024 amounted to £22,025 (2023: £68,468).



Directors

The directors shown below have held office during the whole of the period from
1 August 2023 to 31 July 2024

Judith Buchanan
Richard Harding
Simon Jones


Secretary Kathryn Marshall

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
6 November 2024

And signed on behalf of the board by:
Name: Judith Buchanan
Status: Director

ST PETER'S COLLEGE DESIGN AND BUILD LIMITED

Profit And Loss Account

for the Period Ended 31 July 2024

2024 2023


£

£
Turnover: 3,042,947 7,748,151
Cost of sales: ( 3,012,819 ) ( 7,671,436 )
Gross profit(or loss): 30,128 76,715
Distribution costs: 0 0
Administrative expenses: ( 8,103 ) ( 8,247 )
Other operating income: 0 0
Operating profit(or loss): 22,025 68,468
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 22,025 68,468
Tax: 0 0
Profit(or loss) for the financial year: 22,025 68,468

ST PETER'S COLLEGE DESIGN AND BUILD LIMITED

Balance sheet

As at 31 July 2024

Notes 2024 2023


£

£
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: 3 566,059 715,044
Cash at bank and in hand: 33,267 2,927
Investments:   0 0
Total current assets: 599,326 717,971
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 4 ( 599,325 ) ( 717,970 )
Net current assets (liabilities): 1 1
Total assets less current liabilities: 1 1
Total net assets (liabilities): 1 1
Capital and reserves
Called up share capital: 1 1
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: 0 0
Total Shareholders' funds: 1 1

The notes form part of these financial statements

ST PETER'S COLLEGE DESIGN AND BUILD LIMITED

Balance sheet statements

For the year ending 31 July 2024 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 6 November 2024
and signed on behalf of the board by:

Name: Judith Buchanan
Status: Director

The notes form part of these financial statements

ST PETER'S COLLEGE DESIGN AND BUILD LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 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 recognised at the fair value of the consideration received or receivable for services provided in the normal course of business, and is shown net of VAT and other sales related taxes. Revenue from contracts for the provision of professional services is recognised by reference to the stage of completion when the stage of completion, costs incurred and costs to complete can be estimated reliably. The stage of completion is calculated by comparing costs incurred, mainly in relation to contractual hourly staff rates and materials, as a proportion of total costs. Where the outcome cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that are recoverable.

    Other accounting policies

    Cash and cash equivalents Financial Instruments Equity Instruments Taxation

ST PETER'S COLLEGE DESIGN AND BUILD LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

ST PETER'S COLLEGE DESIGN AND BUILD LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Debtors

2024 2023
£ £
Trade debtors 0 0
Prepayments and accrued income 0 0
Other debtors 566,059 715,044
Total 566,059 715,044
Debtors due after more than one year: 0 0

ST PETER'S COLLEGE DESIGN AND BUILD LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 7,061 400,764
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 592,264 317,206
Total 599,325 717,970

ST PETER'S COLLEGE DESIGN AND BUILD LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Financial Commitments

The total amount of guarantees and capital commitments of the company at the balance sheet date was £nil (2023: £2,322,514).