0 false false false false false false false false false false true false false false false false false No description of principal activity 2024-07-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 03796922 2024-07-01 2025-06-30 03796922 2025-06-30 03796922 2024-06-30 03796922 2023-07-01 2024-06-30 03796922 2024-06-30 03796922 2023-06-30 03796922 bus:Director8 2024-07-01 2025-06-30 03796922 core:WithinOneYear 2025-06-30 03796922 core:WithinOneYear 2024-06-30 03796922 core:ShareCapital 2025-06-30 03796922 core:ShareCapital 2024-06-30 03796922 bus:SmallEntities 2024-07-01 2025-06-30 03796922 bus:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 03796922 bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 03796922 bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 03796922 bus:FullAccounts 2024-07-01 2025-06-30
COMPANY REGISTRATION NUMBER: 03796922

35 ST. GEORGE'S QUAY LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30 June 2025

35 ST. GEORGE'S QUAY LIMITED

STATEMENT OF FINANCIAL POSITION

30 June 2025

| 2025 | 2024
Note | £ | £ | £

CURRENT ASSETS

Debtors | 4 | 4,644 |  | 10,204
Cash at bank and in hand | 5,971 |  | 343
| -------- |  | --------
| 10,615 |  | 10,547

CREDITORS: amounts falling due within one year | 5 | 10,599 |  | 10,531
| -------- |  | --------
NET CURRENT ASSETS |  | 16 | 16
|  | ---- | ----
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 16 | 16
|  | ---- | ----
NET ASSETS |  | 16 | 16
|  | ---- | ----

CAPITAL AND RESERVES

Called up share capital |  | 16 | 16
|  | ---- | ----
SHAREHOLDERS FUNDS |  | 16 | 16
|  | ---- | ----

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the year ending 30th June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 10 March 2026 , and are signed on behalf of the board by:

C R Thomson
Director

Company registration number: 03796922

35 ST. GEORGE'S QUAY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 30th JUNE 2025
1. GENERAL INFORMATION
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 12 Sun Street, Lancaster, LA1 1EW.
2. STATEMENT OF COMPLIANCE
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. ACCOUNTING POLICIES
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover represents service charges receivable from the residential lessees.
4. DEBTORS

| 2025 | 2024
| £ | £

Prepayments and accrued income | 597 | 947
Service charges outstanding | 4,047 | 9,257
| ------- | --------
| 4,644 | 10,204
| ------- | --------

5. CREDITORS: amounts falling due within one year

| 2025 | 2024
| £ | £

Accruals and deferred income | 462 | 682
Service charges in advance | 679 | 2,056
Other creditors | 9,458 | 7,793
| -------- | --------
| 10,599 | 10,531
| -------- | --------

Other creditors relates to the monies held by the company on behalf of the property owners (shareholders) of 35 St George's Quay Limited.