| REGISTERED NUMBER: |
| Unaudited Financial Statements for the Year Ended 31 December 2024 |
| for |
| St. Bernards Property Management |
| Company Limited |
| REGISTERED NUMBER: |
| Unaudited Financial Statements for the Year Ended 31 December 2024 |
| for |
| St. Bernards Property Management |
| Company Limited |
| St. Bernards Property Management |
| Company Limited (Registered number: 04051575) |
| Contents of the Financial Statements |
| for the Year Ended 31 December 2024 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| St. Bernards Property Management |
| Company Limited |
| Company Information |
| for the Year Ended 31 December 2024 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| St. Bernards Property Management |
| Company Limited (Registered number: 04051575) |
| Balance Sheet |
| 31 December 2024 |
| 31.12.24 | 31.12.23 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Debtors | 5 |
| Cash at bank | 6 |
| CREDITORS |
| Amounts falling due within one year | 7 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital |
| Share premium |
| Retained earnings | ( |
) | ( |
) |
| SHAREHOLDERS' FUNDS |
| 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. Bernards Property Management |
| Company Limited (Registered number: 04051575) |
| Balance Sheet - continued |
| 31 December 2024 |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| St. Bernards Property Management |
| Company Limited (Registered number: 04051575) |
| Notes to the Financial Statements |
| for the Year Ended 31 December 2024 |
| 1. | STATUTORY INFORMATION |
| St. Bernards Property Management Company Limited is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover represents Service Charges receivable. |
| Tangible fixed assets |
| The Freehold Interest in 28 and 30 Penrith Road is stated at cost and a depreciation charge is not considered appropriate. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was NIL (2023 - NIL). |
| 4. | TANGIBLE FIXED ASSETS |
| Land and |
| buildings |
| £ |
| COST |
| At 1 January 2024 |
| and 31 December 2024 |
| NET BOOK VALUE |
| At 31 December 2024 |
| At 31 December 2023 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.12.24 | 31.12.23 |
| £ | £ |
| Trade debtors |
| Other debtors |
| St. Bernards Property Management |
| Company Limited (Registered number: 04051575) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 December 2024 |
| 6. | CASH AT BANK |
| 31.12.24 | 31.12.23 |
| £ | £ |
| Barclays client bank account | 1,784 | 1,564 |
| Service charge monies are held in trust for the future maintenance of the property by the Managing Agents - Parry and Drewett Client accounts at Barclays Bank plc, bank sort code 20-46-76 account number 4378 4363 to defray on going maintenance costs. |
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.12.24 | 31.12.23 |
| £ | £ |
| Trade creditors |
| Other creditors |
| 8. | RELATED PARTY DISCLOSURES |
| Each Director is a lessee of 28 or 30 Penrith Road and a contributor to the running costs of the company. |
| 9. | ULTIMATE CONTROLLING PARTY |
| There is no ultimate controlling party. |