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REGISTERED NUMBER: 04229573 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2023

FOR

ST VINCENT'S ROCKS MANAGEMENT LIMITED

ST VINCENT'S ROCKS MANAGEMENT LIMITED (REGISTERED NUMBER: 04229573)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ST VINCENT'S ROCKS MANAGEMENT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST DECEMBER 2023







DIRECTORS: Mr R G Opie
Mr D B Cockram
Mr M J Shevlin
Mr S G S Prout





SECRETARY: Hillcrest Estate Management Ltd





REGISTERED OFFICE: Hillcrest Estate Management Limited
5 Grove Road
Redland
Bristol
BS6 6UJ





REGISTERED NUMBER: 04229573 (England and Wales)





ACCOUNTANTS: Richardson Jones
Chartered Accountants
Mercury House
19-21 Chapel Street
Marlow
Buckinghamshire
SL7 3HN

ST VINCENT'S ROCKS MANAGEMENT LIMITED (REGISTERED NUMBER: 04229573)

BALANCE SHEET
31ST DECEMBER 2023

31.12.23 31.12.22
Notes £ £
CURRENT ASSETS
Debtors 4 21,804 7,583
Cash at bank 117,354 129,288
139,158 136,871
CREDITORS
Amounts falling due within one year 5 35,788 22,610
NET CURRENT ASSETS 103,370 114,261
TOTAL ASSETS LESS CURRENT
LIABILITIES

103,370

114,261

RESERVES
Income and expenditure account 103,370 114,261
103,370 114,261

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2023 in accordance with Section 476 of the Companies Act 2006.

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 surplus or deficit 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 have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10th January 2025 and were signed on its behalf by:





Mr R G Opie - Director


ST VINCENT'S ROCKS MANAGEMENT LIMITED (REGISTERED NUMBER: 04229573)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2023

1. STATUTORY INFORMATION

St Vincent's Rocks Management Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£ £
Trade debtors - 1,188
Other debtors - 147
Prepayments 21,804 6,248
21,804 7,583

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£ £
Trade creditors 21,656 4,903
Service charges in advance 8,688 15,151
Accrued expenses 5,444 2,556
35,788 22,610