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

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

ST. JOHN'S STREET LIMITED - Company Information

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REGISTERED NUMBER: 03254279 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2019

for

St. John's Street Limited
St. John's Street Limited (Registered number: 03254279)






Contents of the Financial Statements
for the Year Ended 30 September 2019




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


St. John's Street Limited

Company Information
for the Year Ended 30 September 2019







DIRECTOR: W R Ricker





SECRETARY: Miss A E Coles





REGISTERED OFFICE: BCL House
2 Pavilion Business Park
Royds Hall Road
LEEDS
LS12 6AJ





REGISTERED NUMBER: 03254279 (England and Wales)





ACCOUNTANTS: BCL Accountants Ltd
BCL House
2 Pavilion Business Park
Royds Hall Road
Leeds
LS12 6AJ
Page 1
St. John's Street Limited (Registered number: 03254279)

Balance Sheet
30 September 2019

30.9.19 30.9.18
Notes £    £   
FIXED ASSETS
Tangible assets 3 1 1
TOTAL ASSETS LESS CURRENT
LIABILITIES
1
1

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (99 ) (99 )
SHAREHOLDERS' FUNDS 1 1

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

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

The director acknowledges his 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 Income Statement has not been delivered.

The notes form part of these financial statements

Page 2 continued...
St. John's Street Limited (Registered number: 03254279)

Balance Sheet - continued
30 September 2019



The financial statements were approved by the director and authorised for issue on 30 June 2020 and were signed by:





W R Ricker - Director


The notes form part of these financial statements

Page 3
St. John's Street Limited (Registered number: 03254279)

Notes to the Financial Statements
for the Year Ended 30 September 2019

1. STATUTORY INFORMATION

St. John's Street 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.

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 as modified by the revaluation of certain assets.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST OR VALUATION
At 1 October 2018
and 30 September 2019 1
NET BOOK VALUE
At 30 September 2019 1
At 30 September 2018 1

Cost or valuation at 30 September 2019 is represented by:

Freehold
property
£   
Valuation in 2003 900,000
Valuation in 2012 (899,999 )
1


Page 4 continued...
St. John's Street Limited (Registered number: 03254279)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2019

3. TANGIBLE FIXED ASSETS - continued
** TOTAL SHOWN ON CLIENT SCREEN - REVALUATION ANALYSIS - DOES NOT AGREE TO TOTAL OF
FIXED ASSET 'COST' ACCOUNT HELD AT END OF YEAR IN RESPECT OF
FREEHOLD PROPERTY

'COST' ACCOUNT TOTAL
Cost/valuation b/f 1
1

CLIENT SCREEN TOTAL = -


If Land and buildings had not been revalued they would have been included at the following historical cost:

30.9.19 30.9.18
£    £   
Cost 242,229 242,229

Value of land in freehold land and buildings 242,229 242,229

Land & buildings was valued on open market basis on 27 January 2012 by the directors .

The Director considers the value to be negligible due to the creation of a 999 year lease.

4. ULTIMATE CONTROLLING PARTY

The controlling party is Ricker Restaurants Holdings Limited.

The ultimate controlling party is the Barons Trust by virtue of it's shareholdings in Walcott Peak Ltd.

Walcott Peak Ltd are the majority shareholders in Willem Ltd , Winnett Investments Ltd and Wakefield
Investments Ltd

Willem Ltd , Winnett Investments Limited and Wakefield Investments are majority shareholders in the Holding
company (Ricker Restaurants Holdings) Ltd.

St John's Street Limited is a wholly owned subsidiary of Ricker Restaurants Holdings Limited

Page 5