IRIS Accounts Production v23.1.0.753 07902114 Board of Directors 1.2.22 31.1.23 31.1.23 0 0 false true false false false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure079021142022-01-31079021142023-01-31079021142022-02-012023-01-31079021142021-01-31079021142021-02-012022-01-31079021142022-01-3107902114ns15:EnglandWales2022-02-012023-01-3107902114ns14:PoundSterling2022-02-012023-01-3107902114ns10:Director12022-02-012023-01-3107902114ns10:CompanyLimitedByGuarantee2022-02-012023-01-3107902114ns10:Micro-entities2022-02-012023-01-3107902114ns10:AuditExempt-NoAccountantsReport2022-02-012023-01-3107902114ns10:FullAccounts2022-02-012023-01-3107902114ns5:CurrentFinancialInstruments2023-01-3107902114ns5:CurrentFinancialInstruments2022-01-3107902114ns10:RegisteredOffice2022-02-012023-01-31079021141ns10:Director12022-01-31079021141ns10:Director12021-01-31079021141ns10:Director12022-02-012023-01-31079021141ns10:Director12021-02-012022-01-31079021141ns10:Director12023-01-31079021141ns10:Director12022-01-3107902114ns10:Director32022-02-012023-01-3107902114ns10:Director332022-01-3107902114ns10:Director332021-01-3107902114ns10:Director332022-02-012023-01-3107902114ns10:Director332021-02-012022-01-3107902114ns10:Director332023-01-3107902114ns10:Director332022-01-3107902114ns10:Director22022-02-012023-01-3107902114ns10:Director222022-01-3107902114ns10:Director222021-01-3107902114ns10:Director222022-02-012023-01-3107902114ns10:Director222021-02-012022-01-3107902114ns10:Director222023-01-3107902114ns10:Director222022-01-3107902114ns10:Director42022-02-012023-01-3107902114ns10:Director442022-01-3107902114ns10:Director442021-01-3107902114ns10:Director442022-02-012023-01-3107902114ns10:Director442021-02-012022-01-3107902114ns10:Director442023-01-3107902114ns10:Director442022-01-3107902114ns10:Director72022-02-012023-01-31079021147ns10:Director72022-01-31079021147ns10:Director72021-01-31079021147ns10:Director72022-02-012023-01-31079021147ns10:Director72021-02-012022-01-31079021147ns10:Director72023-01-31079021147ns10:Director72022-01-3107902114ns10:Director102022-02-012023-01-310790211410ns10:Director102022-01-310790211410ns10:Director102021-01-310790211410ns10:Director102022-02-012023-01-310790211410ns10:Director102021-02-012022-01-310790211410ns10:Director102023-01-310790211410ns10:Director102022-01-3107902114ns10:Director92022-02-012023-01-31079021149ns10:Director92022-01-31079021149ns10:Director92021-01-31079021149ns10:Director92022-02-012023-01-31079021149ns10:Director92021-02-012022-01-31079021149ns10:Director92023-01-31079021149ns10:Director92022-01-3107902114ns10:Director142022-02-012023-01-3107902114ns10:Director14142022-01-3107902114ns10:Director14142021-01-3107902114ns10:Director14142022-02-012023-01-3107902114ns10:Director14142021-02-012022-01-3107902114ns10:Director14142023-01-3107902114ns10:Director14142022-01-3107902114ns10:Director132022-02-012023-01-3107902114ns10:Director13132022-01-3107902114ns10:Director13132021-01-3107902114ns10:Director13132022-02-012023-01-3107902114ns10:Director13132021-02-012022-01-3107902114ns10:Director13132023-01-3107902114ns10:Director13132022-01-3107902114ns10:Director122022-02-012023-01-310790211412ns10:Director122022-01-310790211412ns10:Director122021-01-310790211412ns10:Director122022-02-012023-01-310790211412ns10:Director122021-02-012022-01-310790211412ns10:Director122023-01-310790211412ns10:Director122022-01-31
REGISTERED NUMBER: 07902114 (England and Wales)















Financial Statements for the Year Ended 31 January 2023

for

St John Street Property
Management Company

St John Street Property
Management Company (Registered number: 07902114)






Contents of the Financial Statements
for the Year Ended 31 January 2023




Page

Balance Sheet 1


St John Street Property
Management Company (Registered number: 07902114)

Balance Sheet
31 January 2023

31.1.23 31.1.22
£    £   
CURRENT ASSETS 6,233 5,295

CREDITORS
Amounts falling due within one year (6,292 ) (5,354 )
NET CURRENT LIABILITIES (59 ) (59 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(59

)

(59

)

RESERVES (59 ) (59 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

St John Street Property Management Company is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 07902114

Registered office: 12 East Brunton Wynd
Newcastle upon Tyne
Tyne and Wear
NE13 7BR

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2022 - NIL).

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2023 and 31 January 2022:

31.1.23 31.1.22
£    £   
M Sawyer
Balance outstanding at start of year (1,753 ) (1,750 )
Amounts advanced 1,745 1,232
Amounts repaid (872 ) (1,235 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (880 ) (1,753 )

St John Street Property
Management Company (Registered number: 07902114)

Balance Sheet - continued
31 January 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

A B Dunn
Balance outstanding at start of year 394 33
Amounts advanced 1,170 817
Amounts repaid (740 ) (456 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 824 394

D V Curtis
Balance outstanding at start of year 138 (227 )
Amounts advanced 1,870 1,321
Amounts repaid (2,424 ) (956 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (416 ) 138

A S Gilroy
Balance outstanding at start of year (927 ) 13
Amounts advanced 1,861 1,315
Amounts repaid (1,894 ) (2,255 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (960 ) (927 )

B Singh
Balance outstanding at start of year 316 3,037
Amounts advanced 2,109 1,494
Amounts repaid (4,374 ) (4,215 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (1,949 ) 316

D Wilson
Balance outstanding at start of year (2,192 ) (2,752 )
Amounts advanced 1,035 721
Amounts repaid (234 ) (161 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (1,391 ) (2,192 )

Ms H A Finn
Balance outstanding at start of year - (435 )
Amounts advanced - 840
Amounts repaid - (405 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

St John Street Property
Management Company (Registered number: 07902114)

Balance Sheet - continued
31 January 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

Ms K E Riley
Balance outstanding at start of year - -
Amounts advanced 2,148 -
Amounts repaid (2,113 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 35 -

A Miah
Balance outstanding at start of year - -
Amounts advanced 6,761 -
Amounts repaid (4,219 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 2,542 -

B P Ager
Balance outstanding at start of year - -
Amounts advanced 1,077 -
Amounts repaid (1,192 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (115 ) -



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 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 surplus or deficit 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.

St John Street Property
Management Company (Registered number: 07902114)

Balance Sheet - continued
31 January 2023


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

The financial statements were approved by the Board of Directors and authorised for issue on 23 October 2023 and were signed on its behalf by:





M Sawyer - Director