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SAINT IVY MANAGEMENT LIMITED

Registered Number
11189063
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2024

SAINT IVY MANAGEMENT LIMITED
Company Information
for the year from 1 July 2023 to 30 June 2024

Directors

PATEL, Tina
PATEL, Vimal

Registered Address

20 Chippenham Close
Wellingborough
NN8 2PX

Registered Number

11189063 (England and Wales)
SAINT IVY MANAGEMENT LIMITED
Balance Sheet as at
30 June 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets319,28925,406
19,28925,406
Current assets
Debtors4208,401132,020
Cash at bank and on hand64,26846,067
272,669178,087
Creditors amounts falling due within one year5(288,011)(177,082)
Net current assets (liabilities)(15,342)1,005
Total assets less current liabilities3,94726,411
Creditors amounts falling due after one year6(4,813)(14,071)
Net assets(866)12,340
Capital and reserves
Called up share capital500500
Profit and loss account(1,366)11,840
Shareholders' funds(866)12,340
The financial statements were approved and authorised for issue by the Board of Directors on 25 March 2025, and are signed on its behalf by:
PATEL, Vimal
Director
Registered Company No. 11189063
SAINT IVY MANAGEMENT LIMITED
Notes to the Financial Statements
for the year ended 30 June 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 compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Going concern
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
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.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Vehicles25
Office Equipment20
2.Average number of employees

20242023
Average number of employees during the year32
3.Tangible fixed assets

Vehicles

Office Equipment

Total

£££
Cost or valuation
At 01 July 2353,5846,11559,699
At 30 June 2453,5846,11559,699
Depreciation and impairment
At 01 July 2332,8631,43034,293
Charge for year5,1809376,117
At 30 June 2438,0432,36740,410
Net book value
At 30 June 2415,5413,74819,289
At 30 June 2320,7214,68525,406
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables207,400132,020
Other debtors148-
Prepayments and accrued income853-
Total208,401132,020
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables1,423146
Bank borrowings and overdrafts40,47026,741
Taxation and social security15,85114,737
Other creditors228,768133,958
Accrued liabilities and deferred income1,4991,500
Total288,011177,082
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts4,81314,071
Total4,81314,071
7.Directors advances, credits and guarantees
At the year end, Director balance includes £119,779 (2023: £ 66,457) relates to Tina Patel and £ 103,953 (2023: £59,758) relates to Vimal Patel.
8.Related party transactions
Intercompany balance includes amount owed by NTG Assets Services Ltd is £35,000 (2023: £35,000)