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REGISTERED NUMBER: 03679664 (England and Wales)














Unaudited Financial Statements

For The Year Ended 31st March 2023

for

St. John Investments Limited

St. John Investments Limited (Registered number: 03679664)






Contents of the Financial Statements
For The Year Ended 31st March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountants 6

St. John Investments Limited

Company Information
For The Year Ended 31st March 2023







DIRECTORS: N S J Howkins
Mrs A D Howkins





REGISTERED OFFICE: King's Buildings
Lydney
Gloucestershire
GL15 5HE





REGISTERED NUMBER: 03679664 (England and Wales)





ACCOUNTANTS: Wildin (Accountants & Auditors) Ltd
Kings Buildings
Lydney
Gloucestershire
GL15 5HE

St. John Investments Limited (Registered number: 03679664)

Balance Sheet
31st March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 372 -
Investment property 5 605,000 565,000
605,372 565,000

CREDITORS
Amounts falling due within one year 6 149,066 144,361
NET CURRENT LIABILITIES (149,066 ) (144,361 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

456,306

420,639

PROVISIONS FOR LIABILITIES 84,633 77,033
NET ASSETS 371,673 343,606

CAPITAL AND RESERVES
Called up share capital 100 100
Fair value reserve 7 328,403 328,403
Retained earnings 7 43,170 15,103
371,673 343,606

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 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 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 financial statements were approved and authorised for issue by the Board of Directors and authorised for issue on 4th October 2023 and were signed on its behalf by:




N S J Howkins - Director


St. John Investments Limited (Registered number: 03679664)

Notes to the Financial Statements
For The Year Ended 31st March 2023

1. STATUTORY INFORMATION

St. John Investments 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 1 (2022 - 1 ) .

St. John Investments Limited (Registered number: 03679664)

Notes to the Financial Statements - continued
For The Year Ended 31st March 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st April 2022 7,693
Additions 384
At 31st March 2023 8,077
DEPRECIATION
At 1st April 2022 7,693
Charge for year 12
At 31st March 2023 7,705
NET BOOK VALUE
At 31st March 2023 372

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1st April 2022 565,000
Revaluations 40,000
At 31st March 2023 605,000
NET BOOK VALUE
At 31st March 2023 605,000
At 31st March 2022 565,000

Fair value at 31st March 2023 is represented by:
£   
Valuation in 2016 160,436
Valuation in 2022 245,000
Valuation in 2023 40,000
Cost 159,564
605,000

If investment properties had not been revalued they would have been included at the following historical cost:

31.3.23 31.3.22
£    £   
Cost 159,564 159,564

Investment properties were valued on on a fair value basis on 31st March 2023 by the directors .

St. John Investments Limited (Registered number: 03679664)

Notes to the Financial Statements - continued
For The Year Ended 31st March 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Taxation and social security 1,921 2,567
Other creditors 147,145 141,794
149,066 144,361

7. RESERVES
Fair
Retained value
earnings reserve Totals
£    £    £   

At 1st April 2022 15,103 328,403 343,506
Profit for the year 41,077 41,077
Dividends (13,010 ) (13,010 )
At 31st March 2023 43,170 328,403 371,573

St. John Investments Limited

Report of the Accountants to the Directors of
St. John Investments Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31st March 2023 set out on pages two to five and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Wildin (Accountants & Auditors) Ltd
Kings Buildings
Lydney
Gloucestershire
GL15 5HE


4th October 2023