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REGISTERED NUMBER: 01585469 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 September 2024

for

St. George's Wood (Haslemere) Limited

St. George's Wood (Haslemere) Limited (Registered number: 01585469)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


St. George's Wood (Haslemere) Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: Ms M Smagacz
C M Brown





SECRETARY: Sennen Property Management Ltd





REGISTERED OFFICE: 8 Stanhope Gate
Camberley
Surrey
GU15 3DW





REGISTERED NUMBER: 01585469 (England and Wales)





ACCOUNTANTS: Hughes Spencer
12 Acorn Business Park
Northarbour Road
Portsmouth
Hampshire
PO6 3TH

St. George's Wood (Haslemere) Limited (Registered number: 01585469)

Balance Sheet
30 September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 100 100

CURRENT ASSETS
Debtors 5 1,606 2,129
Cash at bank 13,406 28,912
15,012 31,041
CREDITORS
Amounts falling due within one year 6 1,745 1,879
NET CURRENT ASSETS 13,267 29,162
TOTAL ASSETS LESS CURRENT
LIABILITIES

13,367

29,262

CAPITAL AND RESERVES
Called up share capital 7 9 9
Service charge reserve 8 5,915 3,294
Capital reserve 8 100 100
Sinking fund 8 7,343 25,859
SHAREHOLDERS' FUNDS 13,367 29,262

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 June 2025 and were signed on its behalf by:





Ms M Smagacz - Director


St. George's Wood (Haslemere) Limited (Registered number: 01585469)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

St. George's Wood (Haslemere) Limited 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - not provided

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 October 2023
and 30 September 2024 100
NET BOOK VALUE
At 30 September 2024 100
At 30 September 2023 100

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Service charge debtors 396 261
Other debtors 368 -
Prepayments 842 1,868
1,606 2,129

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 361 529
Other creditors 1,384 1,346
Service charges in advance - 4
1,745 1,879

St. George's Wood (Haslemere) Limited (Registered number: 01585469)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
9 Ordinary £1 9 9

8. RESERVES
Service
Sinking charge Capital
fund reserve reserve Totals
£    £    £    £   

At 1 October 2023 25,859 3,294 100 29,253
Profit for the year - -
Transfer in the year (18,516 ) 2,621 - (15,895 )
At 30 September 2024 7,343 5,915 100 13,358