St Johns Park Blackheath Management Ltd - Period Ending 2017-06-24

Registration number: 00988857

St Johns Park Blackheath Management Ltd

Annual Report and Unaudited Abridged Financial Statements

for the Year Ended 24 June 2017

Finsbury Robinson Ltd
Accountants & Business Advisors
237 Westcombe Hill
Blackheath
London
SE3 7DW

St Johns Park Blackheath Management Ltd

Contents

Accountants' Report	1
Abridged Balance Sheet	2
Statement of Changes in Equity	3
Notes to the Abridged Financial Statements	4 to 5

Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
St Johns Park Blackheath Management Ltd
for the Year Ended 24 June 2017

In accordance with your instructions, we have prepared the statutory accounts your approval for the year ended 24 June 2017 as set out on pages 2 to 5 from the company's accounting records and on the basis of information and explanations you have given to us.

You consider that St Johns Park Blackheath Management Ltd is exempt from an audit for the year ended 24 June 2017. You have acknowledged, on the balance sheet, your responsibilities for ensuring that the company keeps adequate accounting records which comply with section 386 of the Companies Act 2006, and for preparing the statutory accounts that give a true and fair view of the state of affairs of the company and of its loss for the financial year.

We have not carried out an audit or any other review, and consequently we do not express any opinion on these financial statements.

......................................

Finsbury Robinson Ltd
Accountants & Business Advisors
237 Westcombe Hill
Blackheath
London
SE3 7DW

8 December 2017

Page 1

St Johns Park Blackheath Management Ltd

(Registration number: 00988857)
Abridged Balance Sheet as at 24 June 2017

	Note	2017 £	2016 £
Fixed assets
Tangible assets	3	17,785	17,785
Current assets
Cash at bank and in hand		245,919	250,588
Creditors: Amounts falling due within one year		(2,382)	(2,378)
Net current assets		243,537	248,210
Total assets less current liabilities		261,322	265,995
Creditors: Amounts falling due after more than one year		(18,707)	(18,707)
Accruals and deferred income		(2,820)	(2,808)
Net assets		239,795	244,480
Capital and reserves
Called up share capital	4	465	465
Profit and loss account		239,330	244,015
Total equity		239,795	244,480

For the financial year ending 24 June 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

All of the company’s members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

Approved and authorised by the Board on 8 December 2017 and signed on its behalf by:
 

......................................... Mr C Ransome Director

The notes on pages 4 to 5 form an integral part of these abridged financial statements.

Page 2

St Johns Park Blackheath Management Ltd

Statement of Changes in Equity for the Year Ended 24 June 2017

	Share capital £	Profit and loss account £	Total £
At 25 June 2016	465	244,015	244,480
Loss for the year	-	(4,685)	(4,685)
Total comprehensive income	-	(4,685)	(4,685)
At 24 June 2017	465	239,330	239,795

	Share capital £	Profit and loss account £	Total £
At 25 June 2015	465	235,111	235,576
Profit for the year	-	8,904	8,904
Total comprehensive income	-	8,904	8,904
At 24 June 2016	465	244,015	244,480

The notes on pages 4 to 5 form an integral part of these abridged financial statements.

Page 3

St Johns Park Blackheath Management Ltd

Notes to the Abridged Financial Statements for the Year Ended 24 June 2017

1	General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
237 Westcombe Hill
Blackheath
London
SE3 7DW

These financial statements were authorised for issue by the Board on 8 December 2017.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Page 4

St Johns Park Blackheath Management Ltd

Notes to the Abridged Financial Statements for the Year Ended 24 June 2017

3	Tangible assets

	Land and buildings £	Total £
Cost or valuation
At 25 June 2016	17,785	17,785
At 24 June 2017	17,785	17,785
Depreciation
Carrying amount
At 24 June 2017	17,785	17,785
At 24 June 2016	17,785	17,785

Included within the net book value of land and buildings above is £17,785 (2016 - £17,785) in respect of freehold land and buildings.
 

4	Share capital

Page 5