Company Registration No. 11644717 (England and Wales)
'O VER ST. JAMES LTD
Unaudited accounts
for the year ended 30 April 2021
'O VER ST. JAMES LTD
Unaudited accounts
Contents
'O VER ST. JAMES LTD
Company Information
for the year ended 30 April 2021
Company Number
11644717 (England and Wales)
Registered Office
IBC 4-12 REGENT STREET
ST. JAMES'S
LONDON
SW1Y 4PE
ENGLAND
'O VER ST. JAMES LTD
Statement of financial position
as at
30 April 2021
Inventories
12,000
12,000
Cash at bank and in hand
119,660
1,105
Creditors: amounts falling due within one year
(76,655)
(199,020)
Net current assets/(liabilities)
88,402
(136,904)
Total assets less current liabilities
88,402
(136,904)
Creditors: amounts falling due after more than one year
(169,227)
-
Net liabilities
(80,825)
(136,904)
Called up share capital
1,000
1,000
Profit and loss account
(81,825)
(137,904)
Shareholders' funds
(80,825)
(136,904)
For the year ending 30 April 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 director acknowledges his 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 and authorised for issue on 23 May 2022 and were signed on its behalf by
Mauro Palomba
Director
Company Registration No. 11644717
'O VER ST. JAMES LTD
Notes to the Accounts
for the year ended 30 April 2021
'O VER ST. JAMES LTD is a private company, limited by shares, registered in England and Wales, registration number 11644717. The registered office is IBC 4-12 REGENT STREET, ST. JAMES'S, LONDON, SW1Y 4PE, ENGLAND.
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.
These financial statements for the year ended 30 April 2021 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 26 October 2018.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Debtors: amounts falling due within one year
2021
2020
Amounts due from group undertakings etc.
29,832
30,000
Other debtors
3,565
19,011
5
Creditors: amounts falling due within one year
2021
2020
Trade creditors
7,592
25,734
Amounts owed to group undertakings and other participating interests
-
116,981
Taxes and social security
33,863
16,193
Other creditors
14,830
16,328
6
Creditors: amounts falling due after more than one year
2021
2020
Amounts owed to group undertakings and other participating interests
119,227
-
'O VER ST. JAMES LTD
Notes to the Accounts
for the year ended 30 April 2021
7
Average number of employees
During the year the average number of employees was 7 (2020: 20).