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Company Registration No. 09585455 (England and Wales)

15 GREAT JAMES STREET LIMITED
Financial Statements
for the Period from 31 March 2024 to 31 March 2025

## 15 GREAT JAMES STREET LIMITED

### Financial Statements for the period ending 31 March 2025

CONTENTS | PAGE
Company Information | 2
Statement of Financial Position | 3
Notes to the Accounts | 4

## 15 GREAT JAMES STREET LIMITED

### Financial Statements for the period ending 31 March 2025

#### Company Information

Company Details
Company Number | 09585455
Registered Office | 66 ST. JAMES'S STREET
| ST. JAMES'S
| LONDON
| ENGLAND
| SW1A 1NE
Directors
Directors who held office during the period were:
Christian St. John SWEETING

## 15 GREAT JAMES STREET LIMITED

### Financial Statements for the period ending 31 March 2025

#### Statement of Financial Position

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| Notes | 2025 |  | 2024
|  | £ |  | £
Fixed Assets |  |  |  |
Current Assets |  |  |  |
Stocks |  | 7,375,647 |  | 6,266,432
Debtors due |  | 3,236 |  | 93,025
Cash at bank and in hand |  | 16 |  | 68
|  | 7,378,899 |  | 6,359,525
Creditors |  |  |  |
Amount falling due within one year |  | (3,386,487) |  | (3,241,627)
Net Current Assets |  | 3,992,412 |  | 3,117,898
Total Assets less current liabilities |  | 3,992,412 |  | 3,117,898
Creditors due after more than one year |  | (5,025,384) |  | (4,095,470)
Net Assets |  | (1,032,972) |  | (977,572)
Capital and Reserves |  |  |  |
Called up Share Capital |  | 1 |  | 1
Retained earnings at end of year |  | (1,032,973) |  | (977,573)
Shareholder funds |  | (1,032,972) |  | (977,572)

For the year ending 31/03/2025 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
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 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.
Approved by the Board on 27 June 2026
Christian Sweeting
Company Registration No. 09585455

## 15 GREAT JAMES STREET LIMITED

### Financial Statements for the period ending 31 March 2025

#### Notes to the Accounts

1. Statutory Information
15 GREAT JAMES STREET LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09585455.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
Turnover
Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.Rendering of servicesRevenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:the amount of revenue can be measured reliably;it is probable that the Company will receive the consideration due under the contract; the stage of completion of the contract at the end of the reporting period can be measured reliably; andthe costs incurred and the costs to complete the contract can be measured reliably.

## 15 GREAT JAMES STREET LIMITED

### Financial Statements for the period ending 31 March 2025

#### Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2025 | 1
2024 | 2
4. Principal Activity
The principal activity of 15 Great James Street Ltd is the refurbishment of the commercial property (owned)