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ST GEORGE LAND LIMITED

Registered Number
08593859
(England and Wales)

Unaudited Financial Statements for the Year ended
31 July 2024

ST GEORGE LAND LIMITED
Company Information
for the year from 1 August 2023 to 31 July 2024

Director

PHILIPS, Jerjes Nazier

Registered Address

12a Marlborough Place
Brighton
BN1 1WN

Registered Number

08593859 (England and Wales)
ST GEORGE LAND LIMITED
Balance Sheet as at
31 July 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets37,913,7377,530,886
7,913,7377,530,886
Current assets
Debtors4111,000162,971
Cash at bank and on hand109,18311,555
220,183174,526
Creditors amounts falling due within one year5(854,512)(878,362)
Net current assets (liabilities)(634,329)(703,836)
Total assets less current liabilities7,279,4086,827,050
Creditors amounts falling due after one year6(7,011,684)(6,570,182)
Accruals and deferred income(1,092)(1,056)
Net assets266,632255,812
Capital and reserves
Called up share capital22
Profit and loss account266,630255,810
Shareholders' funds266,632255,812
The financial statements were approved and authorised for issue by the Director on 13 March 2025, and are signed on its behalf by:
PHILIPS, Jerjes Nazier
Director
Registered Company No. 08593859
ST GEORGE LAND LIMITED
Notes to the Financial Statements
for the year ended 31 July 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
2.Average number of employees

20242023
Average number of employees during the year00
3.Tangible fixed assets

Land & buildings

Plant & machinery

Total

£££
Cost or valuation
At 01 August 237,521,43312,6057,534,038
Additions385,213-385,213
At 31 July 247,906,64612,6057,919,251
Depreciation and impairment
At 01 August 23-3,1523,152
Charge for year-2,3622,362
At 31 July 24-5,5145,514
Net book value
At 31 July 247,906,6467,0917,913,737
At 31 July 237,521,4339,4537,530,886
4.Debtors: amounts due within one year

2024

2023

££
Other debtors111,000162,971
Total111,000162,971
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables13,179-
Taxation and social security3,6558,273
Other creditors837,678870,089
Total854,512878,362
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts6,051,6845,610,182
Other creditors960,000960,000
Total7,011,6846,570,182
7.Creditors: amounts due after 5 years
Amounts falling due in more than five years, a bank loan repayable by instalments £4,794,781 (£4,345,896 (2023))
8.Related party transactions
Included in the financial statements are the following transactions and balances with related parties: St Mary Land Limited a company under common control: Debtors: Amounts falling due within one year £111,000 (£111,000 (2023)) Eurozone Brighton Limited a company under common control: Creditors: Amounts falling due within one year £960,000 (£960,000 (2023))