ST JOHN'S CENTRE

ST JOHN'S CENTRE

ST JOHN'S CENTRE - Company Information

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ST JOHN'S CENTRE

Company limited by guarantee

Company Registration Number:
07597525 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2022

Period of accounts

Start date: 1 April 2021

End date: 31 March 2022

ST JOHN'S CENTRE

Contents of the Financial Statements

for the Period Ended 31 March 2022

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

ST JOHN'S CENTRE

Profit And Loss Account

for the Period Ended 31 March 2022

2022 2021


£
£
Turnover: 213,957 228,552
Cost of sales: ( 180,084 ) ( 129,774 )
Gross profit(or loss): 33,873 98,778
Distribution costs: 0 0
Administrative expenses: 0 0
Other operating income: 0 0
Operating profit(or loss): 33,873 98,778
Interest receivable and similar income: 10 60
Profit(or loss) before tax: 33,883 98,838
Tax: 0 0
Profit(or loss) for the financial year: 33,883 98,838

ST JOHN'S CENTRE

Balance sheet

As at 31 March 2022

Notes 2022 2021


£
£
Fixed assets
Investments: 3 2,500 2,500
Total fixed assets: 2,500 2,500
Current assets
Stocks:   0 0
Debtors: 4 75 6,452
Cash at bank and in hand: 220,337 179,866
Investments:   0 0
Total current assets: 220,412 186,318
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 5 ( 680 ) ( 620 )
Net current assets (liabilities): 219,732 185,698
Total assets less current liabilities: 222,232 188,198
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 222,232 188,198
Members' funds
Profit and loss account: 222,232 188,198
Total members' funds: 222,232 188,198

The notes form part of these financial statements

ST JOHN'S CENTRE

Balance sheet statements

For the year ending 31 March 2022 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 24 November 2022
and signed on behalf of the board by:

Name: Kath Markey
Status: Director

The notes form part of these financial statements

ST JOHN'S CENTRE

Notes to the Financial Statements

for the Period Ended 31 March 2022

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ST JOHN'S CENTRE

Notes to the Financial Statements

for the Period Ended 31 March 2022

  • 2. Employees

    2022 2021
    Average number of employees during the period 8 8

ST JOHN'S CENTRE

Notes to the Financial Statements

for the Period Ended 31 March 2022

3. Fixed assets investments note

Investment in Solar Energy

ST JOHN'S CENTRE

Notes to the Financial Statements

for the Period Ended 31 March 2022

4. Debtors

2022 2021
£ £
Trade debtors 0
Prepayments and accrued income 0 0
Other debtors 75 6,452
Total 75 6,452
Debtors due after more than one year: 0 0

ST JOHN'S CENTRE

Notes to the Financial Statements

for the Period Ended 31 March 2022

5. Creditors: amounts falling due within one year note

2022 2021
£ £
Bank loans and overdrafts 0 0
Other creditors 680 620
Total 680 620