REGISTERED NUMBER: 04626356 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

13 St Andrews Square Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C Dewhirst

J Holmes

A H Talaifar

SECRETARY:

P Kempster

REGISTERED OFFICE:

38 Hook Road

Chessington

Surrey

KT9 1NU

REGISTERED NUMBER:

04626356 (England and Wales)

MANAGING AGENTS:

Parry and Drewett

338 Hook Road

Chessington

KT9 1NU

FIXED ASSETS

Tangible assets

4

7,000

7,000

CURRENT ASSETS

Debtors

5

315

875

Cash at bank

6

29,455

22,757

29,770

23,632

CREDITORS

Amounts falling due within one year

7

2,436

2,484

NET CURRENT ASSETS

27,334

21,148

TOTAL ASSETS LESS CURRENT LIABILITIES

34,334

28,148

CREDITORS

Amounts falling due after more than one year

8

(7,000

)

(7,000

)

PROVISIONS FOR LIABILITIES

9

(27,250

)

(21,064

)

NET ASSETS

84

84

CAPITAL AND RESERVES

Called up share capital

10

84

84

SHAREHOLDERS' FUNDS

84

84

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 16 May 2026 and were signed on its behalf by:

J Holmes - Director

1.	STATUTORY INFORMATION

13 St Andrews Square 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

Turnover represents service charges contributions receivable from the leaseholders of 13St Andrews Square Limited.

Tangible fixed assets

Depreciation is not provided in respect of the company's Freehold Interest in the property at 13 St Andrews Square.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 January 2025

and 31 December 2025

7,000

NET BOOK VALUE

At 31 December 2025

7,000

At 31 December 2024

7,000

This relates to the Freehold Interest in 13 St Andrews Square at cost held until title deed number SY324750.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

315

875

6.	CASH AT BANK

31.12.25

31.12.24

£

£

Parry & Drewett client account

29,455

22,757

Service charge monies are held on Trust by the Managing Agents on behalf of the lessees.

Managing Agents (Parry and Drewett - Designated 13 St Andrews Square Client account) - National Westminster Bank plc, 10 Victoria Road, Surbiton, Surrey KT6 4JY Sort Code 60-21-15 Account Number 5037 6012.

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade creditors

215

282

Other creditors

2,221

2,202

2,436

2,484

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

£

£

Other creditors

7,000

7,000

Other creditors are long term loans provided by the shareholders to acquire the freehold of the property in which they hold leases.

9.	PROVISIONS FOR LIABILITIES

31.12.25

31.12.24

£

£

Other provisions

Future maintenance provison

27,250

21,064

The future maintenance provision is a reserve fund that has been established to provide funds to pay for future major repairs which are expected to arise in the future.

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

£

£

84

Ordinary

£1

84

84

11.	RELATED PARTY DISCLOSURES

In common with other members, each director is a lessee of 13 St Andrews Square and a contributer to the running costs of the company via the service charges levied.