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REGISTERED NUMBER: 04626356 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2024

for

13 St Andrews Square Limited

13 St Andrews Square Limited (Registered number: 04626356)






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


13 St Andrews Square Limited

Company Information
for the Year Ended 31 December 2024







DIRECTORS: C Dewhirst
J Holmes
A H Talaifar



SECRETARY: P Kempster



REGISTERED OFFICE: 38 Hook Road
Chessington
Surrey
KT9 1NU



REGISTERED NUMBER: 04626356 (England and Wales)



MANAGING AGENTS: Parry and Drewett
338 Hook Road
Chessington
KT9 1NU

13 St Andrews Square Limited (Registered number: 04626356)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,000 7,000

CURRENT ASSETS
Debtors 5 875 645
Cash at bank 6 22,757 20,287
23,632 20,932
CREDITORS
Amounts falling due within one year 7 2,484 1,908
NET CURRENT ASSETS 21,148 19,024
TOTAL ASSETS LESS CURRENT
LIABILITIES

28,148

26,024

CREDITORS
Amounts falling due after more than
one year

8

(7,000

)

(7,000

)

PROVISIONS FOR LIABILITIES 9 (21,064 ) (18,940 )
NET ASSETS 84 84

CAPITAL AND RESERVES
Called up share capital 10 84 84
SHAREHOLDERS' FUNDS 84 84

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

13 St Andrews Square Limited (Registered number: 04626356)

Balance Sheet - continued
31 December 2024


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 31 May 2025 and were signed on its behalf by:





J Holmes - Director


13 St Andrews Square Limited (Registered number: 04626356)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

13 St Andrews Square 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.

Turnover
Turnover represents service charges contributions receivable from the leaseholders of 13St Andrews Square Limited.

Tangible fixed assets
Depreciation is not provided in respect of the company's Freehold Interest in the property at 13 St Andrews Square.

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 7,000
NET BOOK VALUE
At 31 December 2024 7,000
At 31 December 2023 7,000

This relates to the Freehold Interest in 13 St Andrews Square at cost held until title deed number SY324750.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 875 645

13 St Andrews Square Limited (Registered number: 04626356)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

6. CASH AT BANK
31.12.24 31.12.23
£    £   
Parry & Drewett client account 22,757 20,287

Service charge monies are held on Trust by the Managing Agents on behalf of the lessees.

Managing Agents (Parry and Drewett - Designated 13 St Andrews Square Client account) - National Westminster Bank plc, 10 Victoria Road, Surbiton, Surrey KT6 4JY Sort Code 60-21-15 Account Number 5037 6012.

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade creditors 282 282
Other creditors 2,202 1,626
2,484 1,908

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.12.24 31.12.23
£    £   
Other creditors 7,000 7,000

Other creditors are long term loans provided by the shareholders to acquire the freehold of the property in which they hold leases.

9. PROVISIONS FOR LIABILITIES
31.12.24 31.12.23
£    £   
Other provisions
Future maintenance provison 21,064 18,940

The future maintenance provision is a reserve fund that has been established to provide funds to pay for future major repairs which are expected to arise in the future.

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.24 31.12.23
value: £    £   
84 Ordinary £1 84 84

11. RELATED PARTY DISCLOSURES

In common with other members, each director is a lessee of 13 St Andrews Square and a contributer to the running costs of the company via the service charges levied.