2023-03-012024-02-292024-02-29false03511309ST. OMERS ESTATES 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ST. OMERS ESTATES LIMITED

Registered Number
03511309
(England and Wales)

Unaudited Financial Statements for the Year ended
29 February 2024

ST. OMERS ESTATES LIMITED
Company Information
for the year from 1 March 2023 to 29 February 2024

Directors

ADAMSON, Alistair Hamish Macgregor
HORTON, Zoe Jane

Company Secretary

HORTON, Edward Alan Douglas

Registered Address

Hill Cottage Moon Hall Road
Ewhurst
Cranleigh
GU6 7NP

Registered Number

03511309 (England and Wales)
ST. OMERS ESTATES LIMITED
Balance Sheet as at
29 February 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3900,000900,000
900,000900,000
Current assets
Debtors192,940194,192
Cash at bank and on hand124,66573,645
317,605267,837
Creditors amounts falling due within one year(23,011)(13,480)
Net current assets (liabilities)294,594254,357
Total assets less current liabilities1,194,5941,154,357
Creditors amounts falling due after one year4(153,750)(153,750)
Net assets1,040,8441,000,607
Capital and reserves
Called up share capital10,00210,002
Revaluation reserve731,890731,890
Profit and loss account298,952258,715
Shareholders' funds1,040,8441,000,607
The financial statements were approved and authorised for issue by the Board of Directors on 26 November 2024, and are signed on its behalf by:
ADAMSON, Alistair Hamish Macgregor
Director
HORTON, Zoe Jane
Director

Registered Company No. 03511309
ST. OMERS ESTATES LIMITED
Notes to the Financial Statements
for the year ended 29 February 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
2.Average number of employees

20242023
Average number of employees during the year00
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 March 23900,000
At 29 February 24900,000
Net book value
At 29 February 24900,000
At 28 February 23900,000
4.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts153,750153,750
Total153,750153,750
Represented by MSMS Mortgages total outstanding as at 28/02/2023 £153,750