| 93 St James' Road Limited |
| (A company limited by guarantee, not having a share capital) |
| Registered number: |
05416882 |
| Directors' Report |
|
|
| The directors present their report and accounts for the year ended 30 April 2025. |
|
| Principal Activity |
| The company's principal activity during the year continued to be that of the residential management of the properties at 93 St James' Road, Sutton, Surrey on a non-profit basis. |
|
| Directors |
| The following persons served as directors during the year: |
|
|
E S Bozhanova |
|
W Lam Yee Man |
|
K Senathirajah |
|
| Small Company Provisions |
| This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
| This report was approved by the board on 12 August 2025 and signed by its order. |
|
|
|
|
| _____________________ |
| Concept Property Man Sec Services Ltd |
| Secretary |
|
| 93 St James' Road Limited |
|
| Report to the directors on the preparation of the unaudited statutory accounts of 93 St James' Road Limited for the year ended 30 April 2025 |
| In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of 93 St James' Road Limited for the year ended 30 April 2025 which comprise of the Profit and Loss Account, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us. |
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/ |
| Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. |
|
| N J Ruse and Associates |
| Chartered Certified Accountants |
| Eagle House, Cranleigh Close |
| Sanderstead |
| South Croydon |
| CR2 9LH |
|
| 18 August 2025 |
|
| 93 St James' Road Limited |
| (A company limited by guarantee, not having a share capital) |
| Registered number: |
05416882 |
| Balance Sheet |
| as at 30 April 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Fixed Assets |
| Tangible Assets |
3 |
|
|
1 |
|
|
290 |
|
| Current Assets |
| Debtors |
4 |
|
990 |
|
|
990 |
| Bank and Cash |
|
|
579 |
|
|
970 |
|
|
|
1,569 |
|
|
1,960 |
|
| Creditors: Due Within One Year |
5 |
|
(300) |
|
|
(300) |
|
| Net Current Assets |
|
|
|
1,269 |
|
|
1,660 |
|
| Net Assets |
|
|
|
1,270 |
|
|
1,950 |
|
|
|
|
|
|
|
|
| Capital and Reserves |
| General Reserve |
|
|
|
1,270 |
|
|
1,950 |
|
| Members Funds |
|
|
|
1,270 |
|
|
1,950 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
| ____________________ |
| W Lam Yee Man |
| Director |
| Approved by the board on 12 August 2025 |
|
| 93 St James' Road Limited |
| (A company limited by guarantee, not having a share capital) |
| Notes to the Accounts |
| for the year ended 30 April 2025 |
|
|
| 1 |
Accounting Policies |
|
|
Basis of Preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Turnover is made up of the service charges and the supplementary charges invoiced to the residents of the properties at 93 St James Road Limited during the year. |
|
|
Tangible Fixed Assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: |
|
|
Equipment |
on a straight line basis over 10 years |
|
|
|
Debtors |
|
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts. |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. |
|
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible Fixed Assets |
|
|
|
|
|
|
|
|
Equipment |
| £ |
|
Cost |
|
At 1 May 2024 |
3,864 |
|
At 30 April 2025 |
3,864 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 May 2024 |
3,574 |
|
Charge for the year |
289 |
|
At 30 April 2025 |
3,863 |
|
|
|
|
|
|
|
|
|
|
Net Book Values |
|
At 30 April 2025 |
1 |
|
At 30 April 2024 |
290 |
|
|
| 4 |
Debtors |
2025 |
|
2024 |
| £ |
£ |
|
|
Trade Debtors |
50 |
|
50 |
|
Other Debtors |
940 |
|
940 |
|
|
|
|
|
|
990 |
|
990 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: Due Within One Year |
2025 |
|
2024 |
| £ |
£ |
|
|
Other Creditors |
300 |
|
300 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Other Information |
|
|
93 St James' Road Limited is a private company limited by guarantee, not having a share capital and is incorporated in England. Its registered office is: |
|
Suite 7, Phoenix House |
|
Redhill Aerodrome, Kings Mill Lane |
|
Redhill |
|
Surrey |
|
RH1 5JY |
|
| 93 St James' Road Limited |
| Income and Expenditure Account |
| For the Year Ended 30th April 2025 |
|
This page does not form part of the statutory accounts |
|
|
2025 |
|
2024 |
| Income |
£ |
£ |
| Service Charges |
6,000 |
|
6,000 |
| Supplementary Charge - Meter Cupboard |
- |
|
1,000 |
|
| Turnover per Accounts |
6,000 |
|
7,000 |
|
|
|
|
|
| Expenditure |
| Premises Costs |
|
Communal Lighting |
281 |
|
282 |
|
Repairs and Maintenance |
167 |
|
1,503 |
|
External Redecoration |
- |
|
- |
|
Light and Smoke Alarm Tests |
1,649 |
|
1,346 |
|
|
2,097 |
|
3,131 |
| General Admin Costs |
|
Insurance |
2,336 |
|
2,068 |
|
Depreciation |
289 |
|
386 |
|
Companies House Fee |
34 |
|
13 |
|
|
2,659 |
|
2,467 |
| Legal and Professional Fees |
|
Accountancy Fees |
300 |
|
300 |
|
Fire Risk Assessment |
390 |
|
- |
|
Managing Agents Fees |
1,250 |
|
1,000 |
|
|
1,940 |
|
1,300 |
|
|
|
|
|
|
Total Admin Expenditure |
6,696 |
|
6,898 |
|
|
|
|
|
|
Add: Bank Interest |
16 |
|
11 |
|
|
Net Surplus/(Deficit) for the Year |
(680) |
|
113 |
|
|
|
|
|
|
Less: Tax |
- |
|
- |
|
|
Retained Surplus/)(Deficit) |
(680) |
|
113 |
|
|
Transfer (to)/from the General Reserve |
680 |
|
(113) |
|
|
|
- |
|
- |
|
|
|
|
|