Company Registration No. 09849910 (England and Wales)
ST JAMES'S HOUSE RESIDENTS MANAGEMENT LIMITED
COMPANY LIMITED BY GUARANTEE
DIRECTORS' REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2019
ST JAMES'S HOUSE RESIDENTS MANAGEMENT LIMITED
COMPANY LIMITED BY GUARANTEE
COMPANY INFORMATION
Directors
P Stoll
(Appointed 13 February 2019)
A Lomberg
(Appointed 28 June 2019)
J Wong
(Appointed 28 June 2019)
Company number
09849910
Registered office
4th Floor
Imperial House
8 Kean Street
London
WC2B 4AS
Accountants
Alliotts
Imperial House
8 Kean Street
London
WC2B 4AS
ST JAMES'S HOUSE RESIDENTS MANAGEMENT LIMITED
COMPANY LIMITED BY GUARANTEE
CONTENTS
Page
Directors' report
1
Balance sheet
2
Notes to the financial statements
3
ST JAMES'S HOUSE RESIDENTS MANAGEMENT LIMITED
COMPANY LIMITED BY GUARANTEE
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 OCTOBER 2019
- 1 -
The directors present their report and unaudited financial statements for the year ended 31 October 2019. The company is dormant and has not traded during the year.
Directors
The following directors have held office since 1 November 2018:
Nicola Barker
(Resigned 22 March 2019)
K Gasque
(Appointed 22 March 2019 and resigned 28 June 2019)
P Stoll
(Appointed 13 February 2019)
A Lomberg
(Appointed 28 June 2019)
J Wong
(Appointed 28 June 2019)
R Patel
(Resigned 28 June 2019)
On behalf of the board
A Lomberg
Director
4 November 2020
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 OCTOBER 2019
The company has not traded during the year and received no income and incurred no expenditure and therefore made neither profit nor loss.
ST JAMES'S HOUSE RESIDENTS MANAGEMENT LIMITED
COMPANY LIMITED BY GUARANTEE
BALANCE SHEET
AS AT
31 OCTOBER 2019
31 October 2019
- 2 -
2019
2018
Notes
£
£
Total assets less current liabilities
-
-
Capital and reserves
Shareholders' funds
-
-
Audit exemption statement
For the financial year ended 31 October 2019 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
Directors' responsibilities:
-
The members have not required the company to obtain an audit of its financial statements 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 financial statements.
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
Approved by the Board and authorised for issue on 4 November 2020
A Lomberg
Director
Company Registration No. 09849910
ST JAMES'S HOUSE RESIDENTS MANAGEMENT LIMITED
COMPANY LIMITED BY GUARANTEE
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2019
- 3 -
1
Accounting policies
1.1
Accounting convention
The company was dormant and has not traded during the year.
The company is required to move to FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (2015). However, as a dormant company it has taken advantage of the exemption in FRS 102, paragraph 35.10(m) to not change any of its policies until such time as new transactions or changes in balance occur.
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
1.2
Deferred taxation
Deferred taxation is provided in full in respect of taxation deferred by timing differences between the treatment of certain items for taxation and accounting purposes. The deferred tax balance has not been discounted.
2
Share capital
The company has no share capital and the member's liability is limited to £1 in the event that the company is wound up.
3
Control
The immediate parent company is CEREP
88 St James's Street Limited
, a company registered in
Jersey
. In the opinion of the directors, the company's ultimate controlling party is CEREP III GP, L.L.C., a company incorporated in Delaware, USA.