St Andrews Place Management (Liverpool) Limited - Accounts

ST ANDREWS PLACE MANAGEMENT (LIVERPOOL) LIMITED - Company Information

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Registered Number: 08638526

England and Wales

Filleted Accounts

for the year ended 31 August 2020

for

ST ANDREWS PLACE MANAGEMENT (LIVERPOOL) LIMITED

St Andrews Place Management (Liverpool) Limited
Statement of Financial Position
As at 31 August 2020

	Notes	2020 £	2019 £
Fixed assets
Tangible fixed assets	3	1,764	2,352
		1,764	2,352
Current assets
Debtors: amounts falling due within one year	4	41,256	38,006
Cash at bank and in hand		59,710	66,139
		100,966	104,145
Creditors: amount falling due within one year	5	(2,508)	(221,297)
Net current assets		98,458	(117,152)

Total assets less current liabilities		100,222	(114,800)
Creditors: amount falling due after more than one year	6	(132,512)	-
Net liabilities		(32,290)	(114,800)

Capital and reserves
Profit and loss account		(32,290)	(114,800)
Shareholders funds		(32,290)	(114,800)

For the year ended 31 August 2020 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The financial statements were approved by the board of directors on 28 May 2021 and were signed on its behalf by:

--------------------------------
Paul Guire
Director

St Andrews Place Management (Liverpool) Limited
Notes to the Financial Statements
For the year ended 31 August 2020

General Information

St Andrews Place Management (Liverpool) Limited is a private company, limited by shares,registered in England and Wales,registration number 08638526,registration address Penny Lane Business Centre, 374 Smithdown Road, Liverpool, Merseyside, L15 5AN

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Fixtures and Fittings

25% Reducing Balance

Tangible fixed assets

Cost or valuation	Fixtures and Fittings	Total
	£	£
At 01 September 2019	9,546	9,546
Additions	-	-
Disposals	-	-
At 31 August 2020	9,546	9,546
Depreciation
At 01 September 2019	7,194	7,194
Charge for year	588	588
On disposals	-	-
At 31 August 2020	7,782	7,782
Net book values
Closing balance as at 31 August 2020	1,764	1,764
Opening balance as at 01 September 2019	2,352	2,352

Debtors: amounts falling due within one year

	2020 £		2019 £
Trade Debtors	41,256		38,006
	41,256		38,006

Creditors: amount falling due within one year

	2020 £	2019 £
Trade Creditors	22	2,558
PAYE & Social Security	2,486	3,968
Obligations under HP/Financial Leases	-	196,669
Directors' Current Accounts	-	18,102
	2,508	221,297

Creditors: amount falling due after more than one year

	2020 £	2019 £
Bank Loans & Overdrafts	40,000	-
Directors' Loan Accounts	92,512	-
	132,512	-

6.	Average number of employees Average number of persons employed by the company in 2020 was 0. Average number of persons employed by the company in 2019 was 5. Average number of employees during the year was 0 (2019 : 5).