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Company Registration No. 05353060 (England and Wales)
St James Place Bristol Management Company Limited Unaudited accounts for the year ended 31 July 2025
St James Place Bristol Management Company Limited Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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St James Place Bristol Management Company Limited Company Information for the year ended 31 July 2025
Directors
P M Swanton Mrs K E Hancorn
Company Number
05353060 (England and Wales)
Registered Office
Flat 5, 8-10 St James Place Bond Street Bristol BS1 3LU
Accountants
Evans Entwistle Office 12a Equinox South, Great Park Road Bradley Stoke Bristol BS32 4QL
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Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of St James Place Bristol Management Company Limited for the year ended 31 July 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of St James Place Bristol Management Company Limited for the year ended 31 July 2025 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a CIMA Registered Member in Practice and Practising Certificate holder, I am subject to its ethical and other professional requirements which are detailed at https://www.cimaglobal.com/Members/Your-Membership-Information/Members-handbook/Licensing-and-monitoring/Members-in-practice/
Our work has been undertaken in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com.
Evans Entwistle Member in Practice Office 12a Equinox South, Great Park Road Bradley Stoke Bristol BS32 4QL 25 September 2025
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St James Place Bristol Management Company Limited Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Current assets
Cash at bank and in hand
18,476
8,555
Creditors: amounts falling due within one year
(240)
(320)
Net current assets
18,236
8,235
Total assets less current liabilities
18,236
8,235
Creditors: amounts falling due after more than one year
(8,101)
-
Net assets
10,135
8,235
Capital and reserves
Called up share capital
4
8
8
Profit and loss account
10,127
8,227
Shareholders' funds
10,135
8,235
For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 25 September 2025 and were signed on its behalf by
Mrs K E Hancorn Director Company Registration No. 05353060
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St James Place Bristol Management Company Limited Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
St James Place Bristol Management Company Limited is a private company, limited by shares, registered in England and Wales, registration number 05353060. The registered office is Flat 5, 8-10 St James Place, Bond Street, Bristol, BS1 3LU.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
8 Ordinary shares of £1 each
8
8
5
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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