SAINT GEORGE 23 LTD

SAINT GEORGE 23 LTD

SAINT GEORGE 23 LTD - Company Information

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1 May 2021 false No description of principal activity Taxfiler 2022.8.3 10144119business:PrivateLimitedCompanyLtd2021-05-012021-12-31 101441192021-04-30 101441192021-05-012021-12-31 10144119business:AuditExempt-NoAccountantsReport2021-05-012021-12-31 10144119business:FullAccounts2021-05-012021-12-31 101441192021-12-31 10144119business:Director12021-05-012021-12-31 10144119business:Director22021-05-012021-12-31 10144119business:CompanySecretary12021-05-012021-12-31 10144119business:RegisteredOffice2021-05-012021-12-31 101441192021-04-30 10144119core:WithinOneYear2021-12-31 10144119core:WithinOneYear2021-04-30 10144119core:AfterOneYear2021-12-31 10144119core:AfterOneYear2021-04-30 10144119core:ShareCapital2021-12-31 10144119core:ShareCapital2021-04-30 10144119core:RetainedEarningsAccumulatedLosses2021-12-31 10144119core:RetainedEarningsAccumulatedLosses2021-04-30 10144119business:SmallEntities2021-05-012021-12-31 10144119countries:EnglandWales2021-05-012021-12-31 10144119core:Goodwill2021-04-30 10144119core:Goodwill2021-12-31 10144119core:PlantMachinery2021-04-30 10144119core:FurnitureFittings2021-04-30 10144119core:PlantMachinery2021-05-012021-12-31 10144119core:FurnitureFittings2021-05-012021-12-31 10144119core:PlantMachinery2021-12-31 10144119core:FurnitureFittings2021-12-31 101441192020-05-012021-04-30 iso4217:GBP xbrli:pure
Company Registration No. 10144119 (England and Wales)
SAINT GEORGE 23 LTD Unaudited accounts for the period from 1 May 2021 to 31 December 2021
SAINT GEORGE 23 LTD Unaudited accounts Contents
Page
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SAINT GEORGE 23 LTD Company Information for the period from 1 May 2021 to 31 December 2021
Directors
ASCHERI, Guido QUARANTA, Mario
Secretary
ANASTASIA SECRETARIAT SERVICES LTD
Company Number
10144119 (England and Wales)
Registered Office
26-28 HAMMERSMITH GROVE OMEGA SUITE 410 HAMMERSMITH LONDON W6 7BA United Kingdom
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SAINT GEORGE 23 LTD Statement of financial position as at 31 December 2021
31/12/2021 
30/04/2021 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
50,738 
50,738 
Tangible assets
5
1,815,588 
1,946,722 
Investment property
6
1,538,811 
1,467,940 
3,405,137 
3,465,400 
Current assets
Debtors
7
272,798 
266,458 
Cash at bank and in hand
(25,487)
19,526 
247,311 
285,984 
Creditors: amounts falling due within one year
8
(100,196)
(56,770)
Net current assets
147,115 
229,214 
Total assets less current liabilities
3,552,252 
3,694,614 
Creditors: amounts falling due after more than one year
9
(4,696,170)
(4,441,813)
Net liabilities
(1,143,918)
(747,199)
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
(1,144,918)
(748,199)
Shareholders' funds
(1,143,918)
(747,199)
For the period ending 31 December 2021 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 22 September 2022 and were signed on its behalf by
QUARANTA, Mario Director Company Registration No. 10144119
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SAINT GEORGE 23 LTD Notes to the Accounts for the period from 1 May 2021 to 31 December 2021
1
Statutory information
SAINT GEORGE 23 LTD is a private company, limited by shares, registered in England and Wales, registration number 10144119. The registered office is 26-28 HAMMERSMITH GROVE, OMEGA SUITE 410, HAMMERSMITH, LONDON, W6 7BA, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: 10%
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 May 2021
50,738 
At 31 December 2021
50,738 
Amortisation
At 1 May 2021
- 
At 31 December 2021
- 
Net book value
At 31 December 2021
50,738 
At 30 April 2021
50,738 
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SAINT GEORGE 23 LTD Notes to the Accounts for the period from 1 May 2021 to 31 December 2021
5
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 May 2021
73,373 
2,215,808 
2,289,181 
Additions
- 
76,203 
76,203 
At 31 December 2021
73,373 
2,292,011 
2,365,384 
Depreciation
At 1 May 2021
7,337 
335,122 
342,459 
Charge for the period
7,337 
200,000 
207,337 
At 31 December 2021
14,674 
535,122 
549,796 
Net book value
At 31 December 2021
58,699 
1,756,889 
1,815,588 
At 30 April 2021
66,036 
1,880,686 
1,946,722 
6
Investment property
31/12/2021 
£ 
Fair value at 1 May 2021
1,467,940 
Additions
70,871 
At 31 December 2021
1,538,811 
7
Debtors: amounts falling due within one year
31/12/2021 
30/04/2021 
£ 
£ 
Trade debtors
12,764 
11,361 
Accrued income and prepayments
2,146 
2,146 
14,910 
13,507 
Debtors: amounts falling due after more than one year
Other debtors
257,888 
252,951 
8
Creditors: amounts falling due within one year
31/12/2021 
30/04/2021 
£ 
£ 
Trade creditors
100,180 
42,502 
Taxes and social security
16 
14,268 
100,196 
56,770 
9
Creditors: amounts falling due after more than one year
31/12/2021 
30/04/2021 
£ 
£ 
Other creditors
4,696,170 
4,441,813 
10
Average number of employees
During the period the average number of employees was 0 (30/04/2021: 0).
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