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REGISTERED NUMBER: 13220735 (England and Wales)



















Unaudited Financial Statements

for the Period 1 February 2024 to 28 February 2025

for

St Helier (Nottingham) Ltd

St Helier (Nottingham) Ltd (Registered number: 13220735)






Contents of the Financial Statements
for the Period 1 February 2024 to 28 February 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


St Helier (Nottingham) Ltd

Company Information
for the Period 1 February 2024 to 28 February 2025







DIRECTORS: Mrs L A Roberts
R B Westerman





REGISTERED OFFICE: 158 Bye Pass Road
Chilwell
Nottingham
Nottinghamshire
NG9 5HQ





REGISTERED NUMBER: 13220735 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

St Helier (Nottingham) Ltd (Registered number: 13220735)

Balance Sheet
28 February 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Investments 4 - 432,830
Investment property 5 - 828,033
- 1,260,863

CURRENT ASSETS
Debtors 6 1,834 2,506
Cash at bank 11,996 237,930
13,830 240,436
CREDITORS
Amounts falling due within one year 7 7,818 12,006
NET CURRENT ASSETS 6,012 228,430
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,012

1,489,293

CAPITAL AND RESERVES
Called up share capital 1 1,396,999
Fair value reserve 8 - 23,598
Retained earnings 8 6,011 68,696
6,012 1,489,293

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 2025 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 Helier (Nottingham) Ltd (Registered number: 13220735)

Balance Sheet - continued
28 February 2025


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 March 2025 and were signed on its behalf by:





Mrs L A Roberts - Director


St Helier (Nottingham) Ltd (Registered number: 13220735)

Notes to the Financial Statements
for the Period 1 February 2024 to 28 February 2025

1. STATUTORY INFORMATION

St Helier (Nottingham) Ltd 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 as modified by the revaluation of certain assets.

Turnover
Turnover represents dividends, interest, other investment income receivable and rental income. Investment income is recognised when in becomes due to the company. Rental income is recognised in the period to which it relates.

Investment property
Investment property is not depreciated but revalued annually at its fair value. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit and loss and transferred to a fair value reserve.

Deferred tax
Provision is made at current rates for taxation deferred in respect of all material timing differences, including provisions made for potential tax arising on assets which have been revalued.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2024 - NIL).

4. FIXED ASSET INVESTMENTS
Listed
investments
£   
COST OR VALUATION
At 1 February 2024 432,830
Additions 69,965
Disposals (533,232 )
Revaluations 30,437
At 28 February 2025 -
NET BOOK VALUE
At 28 February 2025 -
At 31 January 2024 432,830


St Helier (Nottingham) Ltd (Registered number: 13220735)

Notes to the Financial Statements - continued
for the Period 1 February 2024 to 28 February 2025

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 February 2024 828,033
Disposals (828,033 )
At 28 February 2025 -
NET BOOK VALUE
At 28 February 2025 -
At 31 January 2024 828,033


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors - 2,506
Prepayments and accrued income 1,834 -
1,834 2,506

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors - 16
Amounts owed to group undertakings 91 -
Tax 5,882 10,076
Accrued expenses 1,845 1,914
7,818 12,006

8. RESERVES
Fair
Retained value
earnings reserve Totals
£    £    £   

At 1 February 2024 68,696 23,598 92,294
Profit for the period 366,394 366,394
Dividends (1,956,466 ) (1,956,466 )
Movement in revaluations 27,055 (27,055 ) -
Transfer realised profit on
disposals

(3,457

)

3,457

-

Reduction in share capital 1,503,789 - 1,503,789
At 28 February 2025 6,011 - 6,011