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REGISTERED NUMBER: 04982141 (England and Wales)















Financial Statements for the Year Ended 31 December 2025

for

ST. ANDREW HOLBORN TRADING LIMITED
ST. ANDREW HOLBORN TRADING LIMITED (REGISTERED NUMBER: 04982141)

Contents of the Financial Statements
for the Year Ended 31 December 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ST. ANDREW HOLBORN TRADING LIMITED

Company Information
for the Year Ended 31 December 2025







DIRECTORS: J S Groves
P S Weston





SECRETARY: N P Hills





REGISTERED OFFICE: 5 St. Andrew Street
London
EC4A 3AF





REGISTERED NUMBER: 04982141 (England and Wales)
Page 1
ST. ANDREW HOLBORN TRADING LIMITED (REGISTERED NUMBER: 04982141)

Balance Sheet
31 December 2025

2025 2024
Notes £    £   
FIXED ASSETS
Tangible assets 4 - -

CURRENT ASSETS
Debtors 5 37,186 15,891
Cash at bank 65,592 52,654
102,778 68,545
CREDITORS
Amounts falling due within one year 6 25,776 10,696
NET CURRENT ASSETS 77,002 57,849
TOTAL ASSETS LESS CURRENT
LIABILITIES
77,002
57,849

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 77,000 57,847
77,002 57,849

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 17 June 2026 and were signed on its behalf by:





P S Weston - Director


The notes form part of these financial statements

Page 2
ST. ANDREW HOLBORN TRADING LIMITED (REGISTERED NUMBER: 04982141)

Notes to the Financial Statements
for the Year Ended 31 December 2025


1. STATUTORY INFORMATION

St. Andrew Holborn Trading 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 20% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 5 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2025
and 31 December 2025 22,026
DEPRECIATION
At 1 January 2025
and 31 December 2025 22,026
NET BOOK VALUE
At 31 December 2025 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 27,932 10,147
Amounts owed by participating interests 1,532 147
Other debtors 7,722 5,597
37,186 15,891

Page 3 continued...
ST. ANDREW HOLBORN TRADING LIMITED (REGISTERED NUMBER: 04982141)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2025


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 1,693 352
Amounts owed to participating interests 8,677 1,595
Taxation and social security 4,911 4,042
Other creditors 10,495 4,707
25,776 10,696

7. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

A Simmons ACA (Senior Statutory Auditor)
for and on behalf of Knox Cropper LLP

8. RELATED PARTY DISCLOSURES

The Company is jointly and equally owned by the St Andrew Holborn Church Foundation and the St Andrew Holborn Guild Church Council who are parties to a shareholder agreement which governs the management of the company.

During the year the Company paid employment costs to the Church Foundation of £97,420 (2024: £84,561) and was charged £15,993 (2024: £10,914) for shared administration costs. At the year end, there was a balance owed to the Church Foundation of £6,114 (2024: £64). The Company charged the Guild Church Council of St Andrew Holborn £5,329 (2024: £4,531) for managing rentals of the church, at the year end there was a net balance owed to the Guild Church Council of £1,031 (2024: £1,384).

The Rt Revd Jonathan Baker, Trustee of St Andrew Church Foundation and St Andrew Holborn Guild Church Council is a Trustee of Ascot Priory. During the year the Company charged Ascot Priory £20,410 (2024: £21,710) and at the year end £6,318 (2024: £Nil) was due from Ascot Priory.

Page 4