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REGISTERED NUMBER: 02155782 (England and Wales)














Financial Statements

for the Year Ended 30 September 2024

for

St James Park Management (Salford)
Limited

St James Park Management (Salford)
Limited (Registered number: 02155782)






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




Page

Balance Sheet 1

Notes to the Financial Statements 2


St James Park Management (Salford)
Limited (Registered number: 02155782)

Balance Sheet
30 September 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 1 1

CURRENT ASSETS
Debtors 5 119,119 27,694
Cash at bank 6 831,816 1,011,781
950,935 1,039,475
CREDITORS
Amounts falling due within one year 7 175,360 142,245
NET CURRENT ASSETS 775,575 897,230
TOTAL ASSETS LESS CURRENT LIABILITIES 775,576 897,231

RESERVES
Income and expenditure account 8 775,576 897,231
775,576 897,231

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 July 2025 and were signed on its behalf by:





Mrs M J Allbutt - Director


St James Park Management (Salford)
Limited (Registered number: 02155782)

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

1. STATUTORY INFORMATION

St James Park Management (Salford) Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 02155782

Registered office: C/o Stevenson Whyte
384a Deansgate
Manchester
Greater Manchester
M3 4LA

The presentation currency of the financial statements is the Pound Sterling (£).


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 income from service charges for the year payable by the lessees of St. James Park.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - Nil due to nominal value

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 5 ) .

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1 October 2023
and 30 September 2024 1
NET BOOK VALUE
At 30 September 2024 1
At 30 September 2023 1

The title to the freehold property, on which the development stands, has been recognised in the financial statements at a nominal value of £1.

St James Park Management (Salford)
Limited (Registered number: 02155782)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Service charges in arrears 113,890 10,640
Prepayments and accrued income 5,229 17,054
119,119 27,694

6. CASH AT BANK

Service charge monies were held in trust by the Managing Agent, in accordance with section 42 of the Landlord and Tenant Act 1987.

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation 1,764 1,348
Social security and other taxes 2,797 2,489
Other creditors 771 10,452
Service charges received in advance 154,998 84,016
Creditors and accruals 15,030 43,940
175,360 142,245

8. RESERVES
Income
and
expenditure
account
£   

At 1 October 2023 897,231
Deficit for the year (121,655 )
At 30 September 2024 775,576

9. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Jeremy Bostock BA(Hons) BFP FCA (Senior Statutory Auditor)
for and on behalf of Thompson Wright (Audit) Limited