Caseware UK (AP4) 2025.0.111 2025.0.111 2026-03-312026-03-312025-04-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.Property managementfalse22falsefalse 01213974 2025-04-01 2026-03-31 01213974 2024-04-01 2025-03-31 01213974 2026-03-31 01213974 2025-03-31 01213974 c:Director3 2025-04-01 2026-03-31 01213974 d:CurrentFinancialInstruments 2026-03-31 01213974 d:CurrentFinancialInstruments 2025-03-31 01213974 c:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 01213974 c:FullAccounts 2025-04-01 2026-03-31 01213974 c:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 01213974 c:Micro-entities 2025-04-01 2026-03-31 01213974 e:PoundSterling 2025-04-01 2026-03-31 iso4217:GBP xbrli:pure
Registered number: 01213974



ST. JAMES'S STREET MANAGEMENT LIMITED


UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 MARCH 2026

 
ST. JAMES'S STREET MANAGEMENT LIMITED
REGISTERED NUMBER: 01213974

BALANCE SHEET
AS AT 31 MARCH 2026

2026
2025
£
£


Fixed assets
2,382,444
1,687,588

Current assets
1,743,587
1,764,089

Creditors: amounts falling due within one year
(971,665)
(258,316)

Net current assets
 
 
771,922
 
 
1,505,773

Total assets less current liabilities
3,154,366
3,193,361


Net assets
3,154,366
3,193,361



Capital and reserves
3,154,366
3,193,361


Notes


General information

St. James's Street Management Limited is a private company limited by share capital, incorporated in England and Wales, registration number 01213974. The address of the registered office is Calder & Co, 30 Orange Street, London, WC2H 7HF.


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2025 - 2).

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 10 September 2026.





E. E. Kay
Director

 
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