0 false false false false false false false false false false true false false false false false false No description of principal activity 2023-07-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 03796922 2023-07-01 2024-06-30 03796922 2024-06-30 03796922 2023-06-30 03796922 2022-07-01 2023-06-30 03796922 2023-06-30 03796922 2022-06-30 03796922 bus:Director8 2023-07-01 2024-06-30 03796922 core:WithinOneYear 2024-06-30 03796922 core:WithinOneYear 2023-06-30 03796922 core:ShareCapital 2024-06-30 03796922 core:ShareCapital 2023-06-30 03796922 bus:SmallEntities 2023-07-01 2024-06-30 03796922 bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 03796922 bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 03796922 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 03796922 bus:FullAccounts 2023-07-01 2024-06-30
COMPANY REGISTRATION NUMBER: 03796922
35 ST. GEORGE'S QUAY LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 June 2024
35 ST. GEORGE'S QUAY LIMITED
STATEMENT OF FINANCIAL POSITION
30 June 2024
2024
2023
Note
£
£
£
CURRENT ASSETS
Debtors
4
10,204
11,829
Cash at bank and in hand
343
218
---------
---------
10,547
12,047
CREDITORS: amounts falling due within one year
5
10,531
12,031
---------
---------
NET CURRENT ASSETS
16
16
-----
-----
TOTAL ASSETS LESS CURRENT LIABILITIES
16
16
-----
-----
NET ASSETS
16
16
-----
-----
CAPITAL AND RESERVES
Called up share capital
16
16
-----
-----
SHAREHOLDERS FUNDS
16
16
-----
-----
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the year ending 30th 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 financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
35 ST. GEORGE'S QUAY LIMITED
STATEMENT OF FINANCIAL POSITION (continued)
30 June 2024
These financial statements were approved by the board of directors and authorised for issue on 17 March 2025 , and are signed on behalf of the board by:
C R Thomson
Director
Company registration number: 03796922
35 ST. GEORGE'S QUAY LIMITED
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 30th JUNE 2024
1. GENERAL INFORMATION
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 12 Sun Street, Lancaster, LA1 1EW.
2. STATEMENT OF COMPLIANCE
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. ACCOUNTING POLICIES
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover represents service charges receivable from the residential lessees.
4. DEBTORS
2024
2023
£
£
Prepayments and accrued income
947
1,082
Service charges outstanding
9,257
10,747
---------
---------
10,204
11,829
---------
---------
5. CREDITORS: amounts falling due within one year
2024
2023
£
£
Accruals and deferred income
682
3,415
Service charges in advance
2,056
452
Other creditors
7,793
8,164
---------
---------
10,531
12,031
---------
---------
Other creditors relates to the monies held by the company on behalf of the property owners (shareholders) of 35 St George's Quay Limited.