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REGISTERED NUMBER: 10247933 (England and Wales)












ST GABRIEL INVESTMENTS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 FEBRUARY 2024






ST GABRIEL INVESTMENTS LIMITED (REGISTERED NUMBER: 10247933)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


ST GABRIEL INVESTMENTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 29 FEBRUARY 2024







DIRECTOR: Mrs S Christodoulou





REGISTERED OFFICE: Sterling House
Fulbourne Road
Walthamstow
London
E17 4EE





REGISTERED NUMBER: 10247933 (England and Wales)





ACCOUNTANTS: Christiansons Ltd
Chartered Certified Accountants
Sterling House
Fulbourne Road
Walthamstow
London
E17 4EE

ST GABRIEL INVESTMENTS LIMITED (REGISTERED NUMBER: 10247933)

STATEMENT OF FINANCIAL POSITION
29 FEBRUARY 2024

29.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 1,224 1,530
Investment property 5 12,347,629 12,219,049
12,348,853 12,220,579

CURRENT ASSETS
Debtors 6 620,463 612,943
Cash at bank and in hand 115,406 140,691
735,869 753,634
CREDITORS
Amounts falling due within one year 7 104,155 125,974
NET CURRENT ASSETS 631,714 627,660
TOTAL ASSETS LESS CURRENT
LIABILITIES

12,980,567

12,848,239

CAPITAL AND RESERVES
Called up share capital 8 11,893,316 11,893,316
Retained earnings 1,087,251 954,923
SHAREHOLDERS' FUNDS 12,980,567 12,848,239

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 November 2024 and were signed by:



Mrs S Christodoulou - Director


ST GABRIEL INVESTMENTS LIMITED (REGISTERED NUMBER: 10247933)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024


1. STATUTORY INFORMATION

St Gabriel Investments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Revenue 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 is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 20% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

ST GABRIEL INVESTMENTS LIMITED (REGISTERED NUMBER: 10247933)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 FEBRUARY 2024


4. PROPERTY, PLANT AND EQUIPMENT
Computer
equipment
£   
COST
At 1 March 2023
and 29 February 2024 1,912
DEPRECIATION
At 1 March 2023 382
Charge for year 306
At 29 February 2024 688
NET BOOK VALUE
At 29 February 2024 1,224
At 28 February 2023 1,530

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 March 2023 12,219,049
Additions & Improvements 128,580
At 29 February 2024 12,347,629
NET BOOK VALUE
At 29 February 2024 12,347,629
At 28 February 2023 12,219,049

In the opinion of the director, the fair value of the investment properties as at 29 February 2024, are not materially different from that stated in the accounts.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Trade debtors 8,891 8,891
Other debtors 569,575 559,586
Rent deposit 38,123 33,121
Prepayments and accrued income 3,874 11,345
620,463 612,943

ST GABRIEL INVESTMENTS LIMITED (REGISTERED NUMBER: 10247933)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 FEBRUARY 2024


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Tax 75,881 57,545
Other creditors 2,740 2,740
Directors' current accounts 24 32,989
Accruals and deferred income 14,710 22,860
Accrued expenses 10,800 9,840
104,155 125,974

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 29.2.24 28.2.23
value: £    £   
11,893,316 Ordinary £1 11,893,316 11,893,316

9. CONTROLLING PARTY

The company is controlled by the Christodoulou Capital Trust.