St Gabriel Investments Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 10247933 (England and Wales)

ST GABRIEL INVESTMENTS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2025

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

Mrs S Christodoulou

REGISTERED OFFICE:

Sterling House

Fulbourne Road

Walthamstow

London

E17 4EE

REGISTERED NUMBER:

10247933 (England and Wales)

ACCOUNTANTS:

Christiansons Ltd

Chartered Certified Accountants

Sterling House

Fulbourne Road

Walthamstow

London

E17 4EE

FIXED ASSETS

Property, plant and equipment

4

979

1,224

Investment property

5

12,552,324

12,347,629

12,553,303

12,348,853

CURRENT ASSETS

Debtors

6

616,368

620,463

Cash at bank and in hand

136,329

115,406

752,697

735,869

CREDITORS

Amounts falling due within one year

7

111,592

104,155

NET CURRENT ASSETS

641,105

631,714

TOTAL ASSETS LESS CURRENT
LIABILITIES

13,194,408

12,980,567

CAPITAL AND RESERVES

Called up share capital

8

11,893,316

Retained earnings

1,301,092

1,087,251

SHAREHOLDERS' FUNDS

13,194,408

12,980,567

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 November 2025 and were signed by:

Mrs S Christodoulou - Director

1.	STATUTORY INFORMATION

St Gabriel Investments 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

Revenue 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.

Computer equipment

-

20% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 1 (2024 - 1 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Computer

equipment

£

COST

At 1 March 2024

and 28 February 2025

1,912

DEPRECIATION

At 1 March 2024

688

Charge for year

245

At 28 February 2025

933

NET BOOK VALUE

At 28 February 2025

979

At 29 February 2024

1,224

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 March 2024

12,347,629

Additions & Improvements

204,695

At 28 February 2025

12,552,324

NET BOOK VALUE

At 28 February 2025

12,552,324

At 29 February 2024

12,347,629

In the opinion of the director, the fair value of the investment properties as at 28 February 2025, are not materially different from that stated in the accounts.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

Trade debtors

8,891

Other debtors

554,013

569,575

Rent deposit

41,885

38,123

Prepayments and accrued income

11,579

3,874

616,368

620,463

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

Tax

80,028

75,881

Other creditors

2,740

Directors' current accounts

257

24

Accruals and deferred income

17,767

14,710

Accrued expenses

10,800

111,592

104,155

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

28.2.25

29.2.24

value:

£

11,893,316

Ordinary

£1

11,893,316

9.	CONTROLLING PARTY

The company is controlled by the Christodoulou Capital Trust.