St John's Rd Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 09794321 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2019

for

St John's Rd Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Directors:

J Anderson-Mann

N R Thursting

Secretary:

A C Harris

Registered office:

85 Church Road

Hove

East Sussex

BN3 2BB

Registered number:

09794321 (England and Wales)

Accountants:

Wilson Sandford Limited

Chartered accountants

85 Church Road

Hove

East Sussex

BN3 2BB

Current assets

Debtors

4

1,391,944

1,170,027

Cash at bank

71,586

702

1,463,530

1,170,729

Creditors

Amounts falling due within one year

5

1,463,089

1,182,889

Net current assets/(liabilities)

441

(12,160

)

Total assets less current liabilities

441

(12,160

)

Capital and reserves

Called up share capital

3

3

Retained earnings

438

(12,163

)

441

(12,160

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2019 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors on 31 March 2020 and were signed on its behalf by:

J Anderson-Mann - Director

1.	Statutory information

St John's Rd Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information

page.

The presentation currency of the financial statements is the Pound Sterling (£).

The period covered by the financial statements is 4 months. The comparatives are therefore not entirely

comparable. The reason for the shortening of the year end was to bring it in to line with other connected

companies.

2.	Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable and represents

amounts receivable for services rendered, stated net of VAT and discounts. When the outcome of a

transaction involving the rendering of services can be reliably estimated, revenue from the rendering of

services is measured by reference to the stage of completion of the service transaction at the end of the

reporting period. When the outcome of a transaction involving the rendering of services cannot be

reliably estimated, revenue is recognised only to the extent that expenses recognised are recoverable.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss

Account, except to the extent that it relates to items recognised in other comprehensive income or

directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been

enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at

the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods

different from those in which they are recognised in financial statements. Deferred tax is measured

using tax rates and laws that have been enacted or substantively enacted by the year end and that are

expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable

that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	Employees and directors

The average number of employees during the year was NIL (2018 - NIL).

4.

Debtors: amounts falling due within one year

2019

2018

£

£

Trade debtors

-

6,000

Other debtors

1,391,944

1,164,027

1,391,944

1,170,027

5.

Creditors: amounts falling due within one year

2019

2018

£

£

Trade creditors

108

55

Taxation and social security

8,965

8,863

Other creditors

1,454,016

1,173,971

1,463,089

1,182,889

6.	Related party disclosures

Within creditors is £57,417 (2018 - £123,945) owed to the directors.