ST. JOHN'S WOOD COURT LIMITED

Company Registration Number:
01974651 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 1 April 2022

End date: 31 March 2023

ST. JOHN'S WOOD COURT LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

ST. JOHN'S WOOD COURT LIMITED

Directors' report period ended 31 March 2023

The directors present their report with the financial statements of the company for the period ended 31 March 2023

Principal activities of the company

The principal activity of the company throughout the year was holding and securing the freehold interest of the property at St. Johns Wood Court, St. Johns Wood Road, London NW8

Additional information

DirectorsThe following Director have held office since 1 April 2022, unless otherwise statedM HaqThis report has been prepared in accordance with the special provisions relating to small companies within part 15 of the Companies Act 2006.



Directors

The director shown below has held office during the whole of the period from
1 April 2022 to 31 March 2023

MANSURUL HAQ


Secretary MANSURUL HAQ

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
25 October 2023

And signed on behalf of the board by:
Name: MANSURUL HAQ
Status: Secretary

ST. JOHN'S WOOD COURT LIMITED

Profit And Loss Account

for the Period Ended 31 March 2023

2023 2022


£

£
Turnover: 204,423 113,686
Gross profit(or loss): 204,423 113,686
Administrative expenses: ( 42,513 ) ( 35,544 )
Operating profit(or loss): 161,910 78,142
Interest receivable and similar income: 2,162 41
Profit(or loss) before tax: 164,072 78,183
Tax: ( 31,173 ) ( 14,855 )
Profit(or loss) for the financial year: 132,899 63,328

ST. JOHN'S WOOD COURT LIMITED

Balance sheet

As at 31 March 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 40,000 40,000
Total fixed assets: 40,000 40,000
Current assets
Debtors: 4 3,506 1,235
Cash at bank and in hand: 548,846 465,301
Total current assets: 552,352 466,536
Creditors: amounts falling due within one year: 5 ( 101,531 ) ( 76,613 )
Net current assets (liabilities): 450,821 389,923
Total assets less current liabilities: 490,821 429,923
Total net assets (liabilities): 490,821 429,923
Capital and reserves
Called up share capital: 24 24
Profit and loss account: 490,797 429,899
Total Shareholders' funds: 490,821 429,923

The notes form part of these financial statements

ST. JOHN'S WOOD COURT LIMITED

Balance sheet statements

For the year ending 31 March 2023 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 25 October 2023
and signed on behalf of the board by:

Name: MANSURUL HAQ
Status: Director

The notes form part of these financial statements

ST. JOHN'S WOOD COURT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 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

    Turnover policy

    The turnover is derived from the ordinary activities of the Company and consists of Porter's flat rent and ground rents receivable from lessees, premiums received for lease extensions and other sundry income.

    Tangible fixed assets depreciation policy

    Freehold PropertyNo depreciation is provided in respect of freehold land and buildings since, in the opinion of the directors, the net realisable of freehold interest is greater than its cost.

    Other accounting policies

    TaxationTaxation for the year comprises current tax. 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 substantially enacted by the balance sheet date.

ST. JOHN'S WOOD COURT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 1 1

    The average number of employees was 1 (2022: 1) who was a director

ST. JOHN'S WOOD COURT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2022 40,000 40,000
Additions
Disposals
Revaluations
Transfers
At 31 March 2023 40,000 40,000
Depreciation
At 1 April 2022 0 0
Charge for year
On disposals
Other adjustments
At 31 March 2023 0 0
Net book value
At 31 March 2023 40,000 40,000
At 31 March 2022 40,000 40,000

In the opinion of the director the market value of the freehold property is significantly in excess of the cost shown above.

ST. JOHN'S WOOD COURT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Debtors

2023 2022
£ £
Prepayments and accrued income 3,506 1,235
Total 3,506 1,235
Debtors due after more than one year: 0 0

ST. JOHN'S WOOD COURT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 64,825 58,825
Taxation and social security 31,173 14,855
Accruals and deferred income 500 1,187
Other creditors 5,033 1,746
Total 101,531 76,613