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Company No: 04110537 (England and Wales)

ST. JAMES'S CLOSE MANAGEMENT COMPANY LIMITED

Unaudited Financial Statements
For the financial year ended 31 December 2024
Pages for filing with the registrar

ST. JAMES'S CLOSE MANAGEMENT COMPANY LIMITED

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 December 2024

Contents

ST. JAMES'S CLOSE MANAGEMENT COMPANY LIMITED

STATEMENT OF FINANCIAL POSITION

As at 31 December 2024
ST. JAMES'S CLOSE MANAGEMENT COMPANY LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

For the financial year ended 31 December 2024
2024 2023
£ £
Fixed assets 142,655 144,180
Current assets 250,654 119,636
Prepayments and accrued income 826 1,240
Creditors: amounts falling due within one year ( 18,883) ( 199,312)
Net current assets/(liabilities) 232,597 ( 78,436)
Total assets less current liabilities 375,252 65,744
Accruals and deferred income ( 28,740) ( 29,202)
Net assets 346,512 36,542
Capital and reserves 346,512 36,542

For the financial year ending 31 December 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of St. James's Close Management Company Limited (registered number: 04110537) were approved and authorised for issue by the Board of Directors and were signed on its behalf by:

Orchaise Limited
Director
Pallin Management S A
Director

05 August 2025

ST. JAMES'S CLOSE MANAGEMENT COMPANY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2024
ST. JAMES'S CLOSE MANAGEMENT COMPANY LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 December 2024

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 04110537). The address of its registered office is First Floor, 5 Fleet Place, London, EC4M 7RD, United Kingdom.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the financial year, including directors - -