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Company Registration No. 12882674 (England and Wales)
SEBASTIAN JAMES ESTATES LTD Unaudited accounts for the year ended 30 September 2025
SEBASTIAN JAMES ESTATES LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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SEBASTIAN JAMES ESTATES LTD Company Information for the year ended 30 September 2025
Directors
Gareth Johnson Mariusz Muc
Company Number
12882674 (England and Wales)
Registered Office
167 - 169 Great Portland Street 5th Floor London W1W 5PF England
Accountants
Taxez 5 South Charlotte Street Edinburgh EH2 4AN
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SEBASTIAN JAMES ESTATES LTD Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Investment property
4
136,544
136,544
Current assets
Cash at bank and in hand
799
733
Creditors: amounts falling due within one year
5
(49,327)
(47,808)
Net current liabilities
(48,528)
(47,075)
Total assets less current liabilities
88,016
89,469
Creditors: amounts falling due after more than one year
6
(93,430)
(95,551)
Net liabilities
(5,414)
(6,082)
Capital and reserves
Called up share capital
2
2
Profit and loss account
(5,416)
(6,084)
Shareholders' funds
(5,414)
(6,082)
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 6 June 2026 and were signed on its behalf by
Gareth Johnson Director Company Registration No. 12882674
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SEBASTIAN JAMES ESTATES LTD Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
SEBASTIAN JAMES ESTATES LTD is a private company, limited by shares, registered in England and Wales, registration number 12882674. The registered office is 167 - 169 Great Portland Street, 5th Floor, London, W1W 5PF, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
4
Investment property
2025
£
Fair value at 1 October 2024
136,544
At 30 September 2025
136,544
5
Creditors: amounts falling due within one year
2025
2024
£
£
Loans from directors
48,968
47,449
Accruals
359
359
49,327
47,808
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
93,430
95,551
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SEBASTIAN JAMES ESTATES LTD Notes to the Accounts for the year ended 30 September 2025
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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