St. John's Street Limited - Accounts to registrar (filleted) - small 18.1
St. John's Street Limited - Accounts to registrar (filleted) - small 18.1
REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 30 September 2017 |
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 2017 |
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 2017 |
DIRECTOR: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
BCL House |
2 Pavilion Business Park |
Royds Hall Road |
LEEDS |
LS12 6AJ |
St. John's Street Limited (Registered number: 03254279) |
Balance Sheet |
30 September 2017 |
30.9.17 | 30.9.16 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings | ( |
) | ( |
) |
SHAREHOLDERS' FUNDS |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
St. John's Street Limited (Registered number: 03254279) |
Balance Sheet - continued |
30 September 2017 |
The financial statements were approved by the director on |
St. John's Street Limited (Registered number: 03254279) |
Notes to the Financial Statements |
for the Year Ended 30 September 2017 |
1. | STATUTORY INFORMATION |
St. John's Street Limited is a |
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 |
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. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
4. | TANGIBLE FIXED ASSETS |
Land and |
buildings |
£ |
COST OR VALUATION |
At 1 October 2016 |
and 30 September 2017 |
NET BOOK VALUE |
At 30 September 2017 |
At 30 September 2016 |
St. John's Street Limited (Registered number: 03254279) |
Notes to the Financial Statements - continued |
for the Year Ended 30 September 2017 |
4. | TANGIBLE FIXED ASSETS - continued |
Cost or valuation at 30 September 2017 is represented by: |
Land and |
buildings |
£ |
Valuation in 2003 | 900,000 |
Valuation in 2012 | (899,999 | ) |
1 |
If Land and buildings had not been revalued they would have been included at the following historical cost: |
30.9.17 | 30.9.16 |
£ | £ |
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. |
5. | 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 |