| REGISTERED NUMBER: |
| Unaudited Financial Statements for the Year Ended 31 December 2024 |
| for |
| 13 St Andrews Square Limited |
| REGISTERED NUMBER: |
| 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: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| MANAGING AGENTS: |
| 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 |
| CURRENT ASSETS |
| Debtors | 5 |
| Cash at bank | 6 |
| CREDITORS |
| Amounts falling due within one year | 7 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
8 |
( |
) |
( |
) |
| PROVISIONS FOR LIABILITIES | 9 | ( |
) | ( |
) |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital | 10 |
| 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. |
| 13 St Andrews Square Limited (Registered number: 04626356) |
| Balance Sheet - continued |
| 31 December 2024 |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| 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 |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| 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 |
| NET BOOK VALUE |
| At 31 December 2024 |
| At 31 December 2023 |
| 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 |
| 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 |
| Other creditors |
| 8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 31.12.24 | 31.12.23 |
| £ | £ |
| Other creditors |
| 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: | £ | £ |
| 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. |