ST PETER’S COLLEGE CONFERENCE AND EVENTS LIMITED

Company Registration Number:
14693057 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 28 February 2023

End date: 31 July 2024

ST PETER’S COLLEGE CONFERENCE AND EVENTS 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 CONFERENCE AND EVENTS 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 this period is that of the provision conference and events facilities at St Peter’s College Oxford to third parties.



Directors

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

Judith Buchanan
Kevin Melbourne
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 CONFERENCE AND EVENTS LIMITED

Profit And Loss Account

for the Period Ended 31 July 2024

17 months to 31 July 2024


£
Turnover: 340,969
Cost of sales: ( 249,905 )
Gross profit(or loss): 91,064
Distribution costs: 0
Administrative expenses: ( 6,049 )
Other operating income: 0
Operating profit(or loss): 85,015
Interest receivable and similar income: 0
Profit(or loss) before tax: 85,015
Tax: 0
Profit(or loss) for the financial year: 85,015

ST PETER’S COLLEGE CONFERENCE AND EVENTS LIMITED

Balance sheet

As at 31 July 2024

Notes 17 months to 31 July 2024


£
Called up share capital not paid: 0
Fixed assets
Intangible assets:   0
Tangible assets:   0
Investments:   0
Total fixed assets: 0
Current assets
Stocks:   0
Debtors: 3 23,574
Cash at bank and in hand: 329,288
Investments:   0
Total current assets: 352,862
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 4 ( 267,846 )
Net current assets (liabilities): 85,016
Total assets less current liabilities: 85,016
Creditors: amounts falling due after more than one year:   0
Provision for liabilities: 0
Accruals and deferred income: 0
Total net assets (liabilities): 85,016
Capital and reserves
Called up share capital: 1
Share premium account: 0
Other reserves: 0
Profit and loss account: 85,015
Total Shareholders' funds: 85,016

The notes form part of these financial statements

ST PETER’S COLLEGE CONFERENCE AND EVENTS 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 CONFERENCE AND EVENTS 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

    Other accounting policies

    Cash and cash equivalents Financial instruments Equity Instruments Taxation

ST PETER’S COLLEGE CONFERENCE AND EVENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees

    17 months to 31 July 2024
    Average number of employees during the period 0

ST PETER’S COLLEGE CONFERENCE AND EVENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Debtors

17 months to 31 July 2024
£
Trade debtors 23,574
Prepayments and accrued income 0
Other debtors 0
Total 23,574
Debtors due after more than one year: 0

ST PETER’S COLLEGE CONFERENCE AND EVENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Creditors: amounts falling due within one year note

17 months to 31 July 2024
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Trade creditors 0
Taxation and social security 0
Accruals and deferred income 0
Other creditors 267,846
Total 267,846

ST PETER’S COLLEGE CONFERENCE AND EVENTS 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.