St James Flats Management Limited 01518095 false 2023-06-24 2024-06-23 2024-06-23 The principal activity of the company is the provision of property management Digita Accounts Production Advanced 6.30.9574.0 true 01518095 2023-06-24 2024-06-23 01518095 2024-06-23 01518095 core:CurrentFinancialInstruments 2024-06-23 01518095 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-23 01518095 bus:SmallEntities 2023-06-24 2024-06-23 01518095 bus:AuditExemptWithAccountantsReport 2023-06-24 2024-06-23 01518095 bus:FilletedAccounts 2023-06-24 2024-06-23 01518095 bus:SmallCompaniesRegimeForAccounts 2023-06-24 2024-06-23 01518095 bus:RegisteredOffice 2023-06-24 2024-06-23 01518095 bus:CompanySecretaryDirector1 2023-06-24 2024-06-23 01518095 bus:CompanyLimitedByGuarantee 2023-06-24 2024-06-23 01518095 countries:EnglandWales 2023-06-24 2024-06-23 01518095 2022-06-24 2023-06-23 01518095 2023-06-23 01518095 core:CurrentFinancialInstruments 2023-06-23 01518095 core:CurrentFinancialInstruments core:WithinOneYear 2023-06-23 iso4217:GBP xbrli:pure

Registration number: 01518095

St James Flats Management Limited

(A company limited by guarantee)

Unaudited Filleted Financial Statements

for the Year Ended 23 June 2024

 

St James Flats Management Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 3

 

St James Flats Management Limited

(Registration number: 01518095)
Balance Sheet as at 23 June 2024

Note

2024
£

2023
£

Current assets

 

Debtors

4

1,277

2,855

Cash at bank and in hand

 

5,370

3,250

 

6,647

6,105

Creditors: Amounts falling due within one year

5

(6,647)

(6,105)

Net assets/(liabilities)

 

-

-

Reserves

 

Surplus/(deficit)

 

-

-

For the financial year ending 23 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 11 January 2025 and signed on its behalf by:
 

.........................................
L A Cartwright
Company secretary and director

 

St James Flats Management Limited

Notes to the Unaudited Financial Statements for the Year Ended 23 June 2024

1

General information

The company is a company limited by guarantee, incorporated in England and Wales, and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

The address of its registered office is:
2 Old Bath Road
Newbury
Berkshire
RG14 1QL
England

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of property management services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

 

St James Flats Management Limited

Notes to the Unaudited Financial Statements for the Year Ended 23 June 2024

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2023 - 5).

4

Debtors

2024
£

2023
£

Trade debtors

-

1,199

Prepayments

1,277

1,656

1,277

2,855

5

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Trade creditors

297

160

Other creditors

6,350

5,945

6,647

6,105