Company Registration No. 05591391 (England and Wales)
ST GEORGE'S BK LTD
Unaudited accounts
for the year ended 31 March 2024
ST GEORGE'S BK LTD
Unaudited accounts
Contents
ST GEORGE'S BK LTD
Company Information
for the year ended 31 March 2024
Directors
Srinivasa Venkateshn
Uma Venkatesh
Company Number
05591391 (England and Wales)
Registered Office
790 UXBRIDGE ROAD
HAYES
MIDDLESEX
UB4 0RS
ENGLAND
ST GEORGE'S BK LTD
Statement of financial position
as at 31 March 2024
Debtors
4,234,758
5,015,742
Cash at bank and in hand
883,586
576,250
Creditors: amounts falling due within one year
(2,402,816)
(3,419,392)
Net current assets
2,715,528
2,172,600
Total assets less current liabilities
2,715,528
2,472,600
Creditors: amounts falling due after more than one year
(2,170,859)
(1,668,375)
Net assets
544,669
804,225
Called up share capital
150,000
150,000
Profit and loss account
394,669
654,225
Shareholders' funds
544,669
804,225
For the year ending 31 March 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 21 November 2024 and were signed on its behalf by
Srinivasa Venkateshn
Director
Company Registration No. 05591391
ST GEORGE'S BK LTD
Notes to the Accounts
for the year ended 31 March 2024
ST GEORGE'S BK LTD is a private company, limited by shares, registered in England and Wales, registration number 05591391. The registered office is 790 UXBRIDGE ROAD, HAYES, MIDDLESEX, UB4 0RS, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Investments
Other investments
Valuation at 1 April 2023
300,000
Valuation at 31 March 2024
-
Amounts falling due within one year
Trade debtors
492,752
1,273,736
Other debtors
3,742,006
3,742,006
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
992,399
1,883,656
Taxes and social security
-
93,837
Other creditors
1,314,495
1,314,495
7
Creditors: amounts falling due after more than one year
2024
2023
Other creditors
2,170,859
1,668,375
ST GEORGE'S BK LTD
Notes to the Accounts
for the year ended 31 March 2024
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).