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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
Page
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ST GEORGE'S BK LTD Company Information for the year ended 31 March 2024
Directors
Srinivasa Venkateshn Uma Venkatesh
Secretary
Uma Venkatesh
Company Number
05591391 (England and Wales)
Registered Office
790 UXBRIDGE ROAD HAYES MIDDLESEX UB4 0RS ENGLAND
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ST GEORGE'S BK LTD Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Investments
- 
300,000 
Current assets
Debtors
4,234,758 
5,015,742 
Cash at bank and in hand
883,586 
576,250 
5,118,344 
5,591,992 
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 
Capital and reserves
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
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ST GEORGE'S BK LTD Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Investments
Other investments 
£ 
Valuation at 1 April 2023
300,000 
Disposals
(300,000)
Valuation at 31 March 2024
- 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
492,752 
1,273,736 
Other debtors
3,742,006 
3,742,006 
4,234,758 
5,015,742 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
95,922 
127,404 
Trade creditors
992,399 
1,883,656 
Taxes and social security
- 
93,837 
Other creditors
1,314,495 
1,314,495 
2,402,816 
3,419,392 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Other creditors
2,170,859 
1,668,375 
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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).
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