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REGISTERED NUMBER: 06225276 (England and Wales)

Financial Statements for the Year Ended 31st December 2024

for

23 St James's Square Management Limited

| 23 St James's Square Management Limited (Registered number: 06225276) |

Contents of the Financial Statements

for the Year Ended 31st December 2024

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| 23 St James's Square Management Limited |

Company Information

for the Year Ended 31st December 2024

| DIRECTORS: | T S Kirk

| A H Pople

| REGISTERED OFFICE: | C/O LRM

| 9a Macklin Street

| London

| WC2B 9NE

| REGISTERED NUMBER: | 06225276 (England and Wales)

| ACCOUNTANTS: | The Richards Sandy Partnership

| Thorneloe House

| 25 Barbourne Road

| Worcester

| Worcestershire

| WR1 1RU

| 23 St James's Square Management Limited (Registered number: 06225276) |

Balance Sheet

31st December 2024

| 2024 | 2023 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 173,211 |  | 173,211 |  |

CURRENT ASSETS

Debtors | 5 | 48,305 |  | 42,720 |  |

CREDITORS

Amounts falling due within one year | 6 | 26,301 |  | 14,933 |  |

NET CURRENT ASSETS | 22,004 |  | 27,787 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 195,215 |  | 200,998 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 97,836 |  | 102,336 |  |

NET ASSETS | 97,379 |  | 98,662 |  |

CAPITAL AND RESERVES

Called up share capital | 9 |  | 9 |  |

Retained earnings | 97,370 |  | 98,653 |  |

97,379 |  | 98,662 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9th December 2025 and were signed on its behalf by:

T S Kirk - Director

| 23 St James's Square Management Limited (Registered number: 06225276) |

Notes to the Financial Statements

for the Year Ended 31st December 2024

1. | STATUTORY INFORMATION

| 23 St James's Square Management 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.

| Freehold property | - | not provided

| Fixtures and fittings | - | 25% on cost

| TAXATION

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

| 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 1 (2023 - 1 ) .

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Freehold |  | and |

| property |  | fittings |  | Totals

£ | £ | £ |

| COST

| At 1st January 2024

| and 31st December 2024 | 173,211 |  | 202 |  | 173,413 |  |

| DEPRECIATION

| At 1st January 2024

| and 31st December 2024 | - |  | 202 |  | 202 |  |

| NET BOOK VALUE

| At 31st December 2024 | 173,211 |  | - |  | 173,211 |  |

| At 31st December 2023 | 173,211 |  | - |  | 173,211 |  |

| 23 St James's Square Management Limited (Registered number: 06225276) |

Notes to the Financial Statements - continued

for the Year Ended 31st December 2024

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Monies held by agent | 33,609 |  | 25,118 |  |

| Client account | 500 |  | 2,002 |  |

| Other debtors | 6,879 |  | - |  |

| Prepayments | 7,317 |  | 15,600 |  |

48,305 |  | 42,720 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Trade creditors | 13,497 |  | 7,282 |  |

| Tax | 898 |  | 947 |  |

| Social security and other taxes | 1,165 |  | 561 |  |

| Pensions | 160 |  | 160 |  |

| Other creditors | 2,747 |  | 388 |  |

| Accrued expenses | 7,834 |  | 5,595 |  |

26,301 |  | 14,933 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2024 | 2023 |

£ | £ |

| Other creditors | 97,836 |  | 102,336 |  |