4 ST. JAMES'S SQUARE LIMITED

Company limited by guarantee

Company Registration Number:
01006501 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2024

Period of accounts

Start date: 1 January 2024

End date: 31 December 2024

4 ST. JAMES'S SQUARE LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

4 ST. JAMES'S SQUARE LIMITED

Profit And Loss Account

for the Period Ended 31 December 2024

2024 2023


£
£
Administrative expenses: ( 1,300 ) ( 1,250 )
Operating profit(or loss): (1,300) (1,250)
Profit(or loss) before tax: (1,300) (1,250)
Profit(or loss) for the financial year: (1,300) (1,250)

4 ST. JAMES'S SQUARE LIMITED

Balance sheet

As at 31 December 2024

Notes 2024 2023


£
£
Fixed assets
Investments: 3 249,400 206,200
Total fixed assets: 249,400 206,200
Current assets
Debtors: 4 130,000 164,818
Cash at bank and in hand: 166 166
Total current assets: 130,166 164,984
Creditors: amounts falling due within one year: 5 ( 74,682 ) ( 65,000 )
Net current assets (liabilities): 55,484 99,984
Total assets less current liabilities: 304,884 306,184
Total net assets (liabilities): 304,884 306,184
Members' funds
Profit and loss account: 304,884 306,184
Total members' funds: 304,884 306,184

The notes form part of these financial statements

4 ST. JAMES'S SQUARE LIMITED

Balance sheet statements

For the year ending 31 December 2024 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 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.

This report was approved by the board of directors on 26 March 2025
and signed on behalf of the board by:

Name: Graham Staples
Status: Director

The notes form part of these financial statements

4 ST. JAMES'S SQUARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Intangible fixed assets amortisation policy

    Valuation of investments Investments are measured at cost less accumulated impairment.

    Other accounting policies

    2.3 Cash and cash equivalents Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. 2.4 Financial instruments The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value. 2.5 Creditors Short term creditors are measured at the transaction price. 2.6 Interest income Interest income is recognised in profit or loss using the effective interest method.

4 ST. JAMES'S SQUARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

    3. Employees The average monthly number of employees, including directors, during the year was 0 (2023 - 0).

4 ST. JAMES'S SQUARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Fixed assets investments note

Fixed asset investments Cost or valuation At 1 January 2024 Additions Past members share refund Disposals At 31 December 2024 Unlisted investments £ 206,200 61,200 65,000 (83,000) 249,400 Investments at 31 December 2024 comprised ordinary shares in In and Out Limited stated at cost, which is equal to their market value. The shares are to be held for transfer

4 ST. JAMES'S SQUARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Debtors

2024 2023
£ £
Trade debtors 34,818
Other debtors 130,000 130,000
Total 130,000 164,818

Amounts owed by group undertakings include an unsecured loan to In and Out Limited of £130,000 (2023: £130,000) which is interest free and at call.

4 ST. JAMES'S SQUARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Other creditors 74,682 65,000
Total 74,682 65,000

Amounts owed to group undertakings