2024-10-01 09281842 2025-09-30 09281842 2024-10-01 2025-09-30 09281842 uk-bus:RegisteredOffice 2024-10-01 2025-09-30 09281842 uk-bus:Director1 2024-10-01 2025-09-30 09281842 uk-bus:Director1 2025-09-30 09281842 2024-09-30 09281842 2023-10-01 2024-09-30 09281842 uk-core:WithinOneYear 2024-09-30 09281842 uk-core:WithinOneYear 2025-09-30 09281842 uk-core:ShareCapital 2025-09-30 09281842 uk-core:ShareCapital 2024-09-30 09281842 uk-core:RetainedEarningsAccumulatedLosses 2025-09-30 09281842 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 09281842 uk-core:AfterOneYear 2025-09-30 09281842 uk-core:AfterOneYear 2024-09-30 iso4217:GBP xbrli:pure 09281842 uk-bus:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 09281842 uk-bus:FRS102 2024-10-01 2025-09-30 09281842 uk-bus:FullAccounts 2024-10-01 2025-09-30 09281842 uk-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30

St James Bookkeeping Limited

Registered Number:09281842

For the year ended 30 September 2025
England and Wales
Report of the Director and Unaudited Financial Statements

2
For the year ended 30 September 2025
St James Bookkeeping Limited
Contents Page

Company Information

1

2
Director's Report
3
Independent Accountant's Report
4
Income Statement
5
Other Comprehensive Income
6
Statement of Financial Position
7 to 8
Notes to the Financial Statements
3
For the year ended 30 September 2025
St James Bookkeeping Limited
Company Information
Miss Kim Sykes (appointed on 27 October 2014)
Director
Mr John Sykes
Company Secretary
09281842

Registered Number

Flat 6 Taddington House

Registered Office

Taddington Road
Eastbourne
East Sussex
BN22 7EB
St James Bookkeeping Limited
Accountant
Flat 6 Taddington House
Taddington Road
Eastbourne
East Sussex
BN22 7EB
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4
For the year ended 30 September 2025
St James Bookkeeping Limited
Director's Report
The director presents her report and accounts for the year ended 30 September 2025.

Principal activities

The principal activity of the company continued to be that of Bookkeeping & Accounts
Director
The director who served the company throughout the year was as follows:
Miss Kim Sykes

Miss Kim Sykes

Signed on behalf of the board of directors

This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.

Date:

09 February 2026
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5
For the year ended 30 September 2025
St James Bookkeeping Limited
Independent Accountant's Report

Report to the directors on the preparation of the unaudited statutory accounts of St James Bookkeeping Limited.

In order to assist you to fulfil your duties under Companies Act 2006. we have prepared for your approval the accounts
of St James Bookkeeping Limited for the year ended 30 September 2025 which comprise the Income Statement,
Other Comprehensive Income, the Statement of Financial Position, 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.

This report is made solely to the Board of Directors of St James Bookkeeping Limited, as a body, in accordance with
the terms of our engagement letter dated 27 October 2014. Our work has been undertaken solely to prepare for your
approval the accounts of St James Bookkeeping Limited and state those matters that we have agreed to state to the
Board of Directors of St James Bookkeeping Limited.

It is your duty to ensure that St James Bookkeeping Limited has kept adequate accounting records and to prepare
statutory accounts that give a true and fair view of assets, liabilities, financial position and profit of St James
Bookkeeping Limited. You consider that St James Bookkeeping Limited is exempt from the statutory audit requirement
for the year.

St James Bookkeeping Limited
Flat 6 Taddington House
Taddington Road
Eastbourne
East Sussex
BN22 7EB

Date:

09 February 2026
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6
For the year ended 30 September 2025
St James Bookkeeping Limited
Income Statement
2024

£

2025

£

Turnover

176,519
137,520
(41,837)

Cost of sales

(45,774)
95,683
Gross profit
130,745

Distribution costs

(14,813)
(8,618)

Administrative expenses

(45,703)
(37,127)
70,229
49,938
Operating profit
70,229
49,938

Other interest receivable and similar income

343
400
70,572
50,338
Profit before taxation
(14,952)
(9,590)

Taxation

55,620
Profit for the financial year
40,748
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7
For the year ended 30 September 2025
St James Bookkeeping Limited
Other Comprehensive Income
2025
2024

£

£

55,620
40,748
Profit for the financial year

Total comprehensive income since last annual report

55,620
40,748
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8

Registered Number :

09281842

As at 30 September 2025

St James Bookkeeping Limited
Statement of Financial Position

£

£

2024
2025

Notes

Current assets

Trade and other receivables

30,970
24,748
2
23,140

Cash and cash equivalents

48,379
73,127
54,110

Trade and other payables: amounts falling due within one
year

(21,476)
(30,862)
3
32,634
42,265
Net current assets

Total assets less current liabilities

42,265
32,634
42,265
Net assets
32,634

Capital and reserves

Called up share capital

1
1

Retained earnings

42,264
32,633
42,265
32,634
Shareholders' funds

For the year ended 30 September 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 of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section
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 in accordance with the provisions applicable to companies subject to the small companies regime.

Miss Kim Sykes

These financial statements were approved and authorised for issue by the Board on 09 February 2026 and were signed by:

The notes form part of these financial statements

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For the year ended 30 September 2025
St James Bookkeeping Limited
Notes to the Financial Statements
Statutory Information

St James Bookkeeping Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 09281842.

Registered address:

Flat 6 Taddington House
Taddington Road
Eastbourne
East Sussex
BN22 7EB

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

Revenue recognition

Turnover represents amounts receivable for services. Amounts receivable for services performed over time are based upon the stage of completion of the services performed.

Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.

2. Trade and other receivables

2024
2025

£

£

Trade debtors

11,502
6,970

Amounts owed by directors

-
13,000

Other debtors

13,246
11,000
30,970
24,748

The debtors above include the following amounts falling due after more than one year:

Other debtors

13,246
11,000

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For the year ended 30 September 2025
St James Bookkeeping Limited
Notes to the Financial Statements Continued

3. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Trade creditors

187
163

Taxation and social security

22,522
16,813

Accruals and deferred income

8,153
4,500
30,862
21,476

4. Average number of persons employed

During the year the average number of employees was 3 (2024 : 3)
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