REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period |
1 February 2023 to 30 June 2024 |
for |
St Mary's House (Holdings) Ltd |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period |
1 February 2023 to 30 June 2024 |
for |
St Mary's House (Holdings) Ltd |
St Mary's House (Holdings) Ltd (Registered number: 13844446) |
Contents of the Financial Statements |
for the Period 1 February 2023 to 30 June 2024 |
Page |
Balance Sheet | 1 |
St Mary's House (Holdings) Ltd (Registered number: 13844446) |
Balance Sheet |
30 June 2024 |
30.6.24 | 31.1.23 |
£ | £ | £ | £ |
CALLED UP SHARE CAPITAL NOT PAID |
FIXED ASSETS |
CURRENT ASSETS |
CREDITORS |
Amounts falling due within one year | ( |
) | ( |
) |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
( |
) |
( |
) |
ACCRUALS AND DEFERRED INCOME | ( |
) | ( |
) |
NET ASSETS |
CAPITAL AND RESERVES |
NOTES TO THE FINANCIAL STATEMENTS |
1. | STATUTORY INFORMATION |
St Mary's House (Holdings) Ltd is a |
Registered number: |
Registered office: |
2. | AVERAGE NUMBER OF EMPLOYEES |
The average number of employees during the period was NIL (2023 - NIL). |
3. | OTHER FINANCIAL COMMITMENTS |
For the duration of the Natwest Bank loan facility, the company has agreed a fixed charge over its assets including its shares in subsidiaries. The balance outstanding at the year end was £337,179 at 30 June 2024 (31 Jan 2023 - £354,339) |
St Mary's House (Holdings) Ltd (Registered number: 13844446) |
Balance Sheet - continued |
30 June 2024 |
NOTES TO THE FINANCIAL STATEMENTS |
4. | OFF-BALANCE SHEET ARRANGEMENTS |
Both St. Mary's House Ltd, a subsidiary of this company and MN Properties (Southern) Ltd, an associated company with both directors and shareholders holding participating interests, have guaranteed up to the amount of the principal bank loan, £362,500. |
At 30 June 2024 the balance of the bank loan was £337,179 (31 Jan 2023 - £354,339) |
As security the bank has been granted a fixed charge over the property of St Marys House Ltd with a historic cost of £725,000. |
The Amounts owed to associated companies at 30 June 2024 of £385,322 (31 Jan 2023 - £379,245) is repayable on demand. |
The directors acknowledge their 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 were approved by the Board of Directors and authorised for issue on |