ST_JAMES'S_HOUSE_RESIDENT - Accounts

ST JAMES'S HOUSE RESIDENTS MANAGEMENT LIMITED - Company Information

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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 2020

ST JAMES'S HOUSE RESIDENTS MANAGEMENT LIMITED

COMPANY LIMITED BY GUARANTEE

COMPANY INFORMATION

Directors

P Stoll

A Lomberg

J Wong

Company number

09849910

Registered office

4th Floor

Imperial House

8 Kean Street

London

WC2B 4AS

Accountants

Alliotts LLP

Imperial House

8 Kean Street

London

WC2B 4AS

ST JAMES'S HOUSE RESIDENTS MANAGEMENT LIMITED

COMPANY LIMITED BY GUARANTEE

CONTENTS

Page

Directors' report

Balance sheet

Notes to the financial statements

ST JAMES'S HOUSE RESIDENTS MANAGEMENT LIMITED

COMPANY LIMITED BY GUARANTEE

DIRECTORS' REPORT

FOR THE YEAR ENDED 31 OCTOBER 2020

- 1 -

The directors present their report and unaudited financial statements for the year ended 31 October 2020. The company is dormant and has not traded during the year.

Directors

The following directors have held office since 1 November 2019:

P Stoll

A Lomberg

J Wong

On behalf of the board

A Lomberg

Director

28 September 2021

PROFIT AND LOSS ACCOUNT

FOR THE YEAR ENDED 31 OCTOBER 2020

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 2020

- 2 -

2020

2019

Notes

Total assets less current liabilities

Capital and reserves

Shareholders' funds

Audit exemption statement

For the financial year ended 31 October 2020 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 28 September 2021

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 2020

- 3 -

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.

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.

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.