ST MATTHEW'S CONFERENCE CENTRE LIMITED

Company Registration Number:
03782816 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

ST MATTHEW'S CONFERENCE CENTRE LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8

ST MATTHEW'S CONFERENCE CENTRE LIMITED

Company Information

for the Period Ended 31 December 2024




Director: Fr Peter Bradley
Mr Dean Bucknell
Fr Philip Chester
Mr Daniel Bird
Registered office: 20
Great Peter Street
London
SW1P 2BU
Company Registration Number: 03782816 (England and Wales)

ST MATTHEW'S CONFERENCE CENTRE LIMITED

Directors' Report Period Ended 31 December 2024

The directors present their report with the financial statements of the company for the period ended 31 December 2024

Principal Activities

The company's principal activities during the period were the operation of a conference centre for meetings and events, along with the associated sale and supply of catering and other goods and services.

Political and charitable donations

The company made charitable donations during the period of £45,779 (2023: £55,173), all of which were made to the Parochial Church Council of the Ecclesiastical Parish of St Matthew's Westminster (registered charity number 1132355). The company made no political donations during the period.

Company policy on the employment of disabled persons

The company is an equal opportunities employer and does not discriminate on the basis of age, sex, gender, disability, race, religion, or any other protected characteristic.

Directors

The directors shown below have held office during the whole of the period from 01 January 2024 to 31 December 2024
Fr Peter Bradley
Fr Philip Chester

The director(s) shown below were appointed to the company during the period
Mr Dean Bucknell
04 April 2024

The director(s) shown below resigned during the period
Mr Daniel Bird
04 April 2024

This report was approved by the board of directors on 6 March 2025
And Signed On Behalf Of The Board By:

Name: Mr Dean Bucknell
Status: Director

ST MATTHEW'S CONFERENCE CENTRE LIMITED

Profit and Loss Account

for the Period Ended 31 December 2024


Notes

2024
£

2023
£
Gross Profit or (Loss) 131,422 118,498
Administrative Expenses ( 131,422 ) ( 118,498 )
Operating Profit or (Loss) 0 0
Profit or (Loss) Before Tax 0 0
Profit or (Loss) for Period 0 0

The notes form part of these financial statements

ST MATTHEW'S CONFERENCE CENTRE LIMITED

Balance sheet

As at 31 December 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 12,335 11,396
Cash at bank and in hand: 13,895 32,760
Total current assets: 26,230 44,156
Prepayments and accrued income: 2,708 2,190
Creditors: amounts falling due within one year: ( 12,201 ) ( 29,551 )
Net current assets (liabilities): 16,737 16,795
Total assets less current liabilities: 16,737 16,795
Accruals and deferred income: ( 1,735 ) ( 1,793 )
Total net assets (liabilities): 15,002 15,002

The notes form part of these financial statements

ST MATTHEW'S CONFERENCE CENTRE LIMITED

Balance sheet continued

As at 31 December 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 15,002 15,002
Shareholders funds: 15,002 15,002

For the year ending 31 December 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 6 March 2025
And Signed On Behalf Of The Board By:

Name: Mr Dean Bucknell
Status: Director

The notes form part of these financial statements

ST MATTHEW'S CONFERENCE CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ST MATTHEW'S CONFERENCE CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

ST MATTHEW'S CONFERENCE CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 3. Off balance sheet disclosure

    No

ST MATTHEW'S CONFERENCE CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4.1.Related party disclosures

Name of related party: The PCC of St Matthew's Westminster
Description of relationship:
One of the company's Directors, Fr Philip Chester, also sat during the year on the Parochial Church Council (PCC) of St Matthew's Westminster (registered charity number 1132355).
Description of the transaction:
During the year, the company made charitable donations to St Matthew's Westminster of £45,779 (2023: £55,173).