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REGISTERED NUMBER: 08396199 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

FOR

ST THOMAS HOUSE LIMITED

ST THOMAS HOUSE LIMITED (REGISTERED NUMBER: 08396199)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ST THOMAS HOUSE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTORS: Mrs T J Potter
Mr M Potter





REGISTERED OFFICE: 4 Kings Row
Armstrong Road
Maidstone
Kent
ME15 6AQ





REGISTERED NUMBER: 08396199 (England and Wales)





ACCOUNTANTS: Mackenzies
Chartered Accountants
1 Langley Court
Pyle Street
Newport
Isle of Wight
PO30 1LA

ST THOMAS HOUSE LIMITED (REGISTERED NUMBER: 08396199)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £ £
CURRENT ASSETS
Debtors 4 4,000 16,700
Cash at bank and in hand 496 3,524
4,496 20,224
CREDITORS
Amounts falling due within one year 5 5,230 11,769
NET CURRENT (LIABILITIES)/ASSETS (734 ) 8,455
TOTAL ASSETS LESS CURRENT
LIABILITIES

(734

)

8,455

CREDITORS
Amounts falling due after more than one
year

6

3,665

5,198
NET (LIABILITIES)/ASSETS (4,399 ) 3,257

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings (4,402 ) 3,254
SHAREHOLDERS' FUNDS (4,399 ) 3,257

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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 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.

ST THOMAS HOUSE LIMITED (REGISTERED NUMBER: 08396199)

BALANCE SHEET - continued
31 JANUARY 2024


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 30 January 2025 and were signed on its behalf by:





Mr M Potter - Director


ST THOMAS HOUSE LIMITED (REGISTERED NUMBER: 08396199)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024


1. STATUTORY INFORMATION

St Thomas House Limited is a private company, limited by shares , 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors - 12,700
Other debtors 4,000 4,000
4,000 16,700

Other debtors consists of an amount owed to iguys Refurb Ltd of £4,000 (2023: £4,000).

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Bank loans and overdrafts 2,749 2,228
Tax 1,330 1,212
Other creditors - 2,000
Directors' current accounts 179 1,179
Accrued expenses 972 5,150
5,230 11,769

Other creditors consists of rental deposits held £nil (2023: £2,000).

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£ £
Bank loans - 1-2 years 3,665 2,228
Bank loans - 2-5 years - 2,970
3,665 5,198

7. ULTIMATE CONTROLLING PARTY

The controlling party is Mr M Potter.