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REGISTERED NUMBER: 11147012 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2024

for

St Georges Place (Poole) Limited

St Georges Place (Poole) Limited (Registered number: 11147012)






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

Report of the Accountants 7

St Georges Place (Poole) Limited

Company Information
for the Year Ended 31 December 2024







DIRECTORS: BlackGold Investments (Jersey) Limited
Julian Leigh Jones





SECRETARY: L Muddiman





REGISTERED OFFICE: Westons Point Boatyard
Turks Lane
Poole
Dorset
BH148EW





REGISTERED NUMBER: 11147012 (England and Wales)





ACCOUNTANTS: Accounts on Time Ltd
Smartbase
Aviation Park West, Target Road,
East Parley
Christchurch
Dorset
BH23 6NW

St Georges Place (Poole) Limited (Registered number: 11147012)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 519

CURRENT ASSETS
Stocks 5,138,896 5,669,356
Debtors 5 56,110 36,776
Cash at bank 274,261 95,315
5,469,267 5,801,447
CREDITORS
Amounts falling due within one year 6 243,632 178,534
NET CURRENT ASSETS 5,225,635 5,622,913
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,225,635

5,623,432

CREDITORS
Amounts falling due after more than
one year

7

5,400,000

5,750,000
NET LIABILITIES (174,365 ) (126,568 )

CAPITAL AND RESERVES
Called up share capital 1,200 1,200
Retained earnings (175,565 ) (127,768 )
(174,365 ) (126,568 )

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.

St Georges Place (Poole) Limited (Registered number: 11147012)

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 8 August 2025 and were signed on its behalf by:





Julian Leigh Jones - Director


St Georges Place (Poole) Limited (Registered number: 11147012)

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

1. STATUTORY INFORMATION

St Georges Place (Poole) 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


St Georges Place (Poole) Limited (Registered number: 11147012)

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

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2024
and 31 December 2024 519
DEPRECIATION
Charge for year 519
At 31 December 2024 519
NET BOOK VALUE
At 31 December 2024 -
At 31 December 2023 519

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 55,440 727
Other debtors 670 36,049
56,110 36,776

St Georges Place (Poole) Limited (Registered number: 11147012)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade creditors 58,431 61,631
Taxation and social security 5,416 -
Other creditors 179,785 116,903
243,632 178,534

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.12.24 31.12.23
£    £   
Other creditors 5,400,000 5,750,000

8. RELATED PARTY DISCLOSURES

Black Gold Investments (Jersey) Limited, a company with a Director in common, were repaid £350,000 reducing the loan down to £5,400,000 for the site at 10-12 Wimborne Road, Poole, Dorset, BH15 2BU (Title Number DT 81808), for the purpose of residential development.

9. ULTIMATE CONTROLLING PARTY

Mr Julian L. Jones is the ultimate controlling party of the Company and also Black Gold Investments (Jersey) Limited, St Helier, Jersey.

St Georges Place (Poole) Limited

Report of the Accountants to the Directors of
St Georges Place (Poole) Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 December 2024 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Accounts on Time Ltd
Smartbase
Aviation Park West, Target Road,
East Parley
Christchurch
Dorset
BH23 6NW


Date: .............................................