23 John Street Management Company Limited 02691695 false 2022-07-01 2023-06-30 2023-06-30 The principal activity of the company is Management of real estate Digita Accounts Production Advanced 6.30.9574.0 true 02691695 2022-07-01 2023-06-30 02691695 2023-06-30 02691695 core:CurrentFinancialInstruments core:WithinOneYear 2023-06-30 02691695 bus:Micro-entities 2022-07-01 2023-06-30 02691695 bus:AuditExemptWithAccountantsReport 2022-07-01 2023-06-30 02691695 bus:FullAccounts 2022-07-01 2023-06-30 02691695 bus:SmallCompaniesRegimeForAccounts 2022-07-01 2023-06-30 02691695 bus:RegisteredOffice 2022-07-01 2023-06-30 02691695 bus:CompanySecretaryDirector1 2022-07-01 2023-06-30 02691695 bus:Director2 2022-07-01 2023-06-30 02691695 bus:Director3 2022-07-01 2023-06-30 02691695 bus:Director4 2022-07-01 2023-06-30 02691695 bus:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 02691695 bus:Agent1 2022-07-01 2023-06-30 02691695 countries:EnglandWales 2022-07-01 2023-06-30 02691695 2021-07-01 2022-06-30 02691695 2022-06-30 02691695 core:CurrentFinancialInstruments core:WithinOneYear 2022-06-30 iso4217:GBP xbrli:pure

Registration number: 02691695

23 John Street Management Company Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 June 2023

 

23 John Street Management Company Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

23 John Street Management Company Limited

Company Information

Directors

Dr T P Connor

S J Dew

X Chen

A McLeod

Company secretary

Dr T P Connor

Registered office

Myrtle Cottage
Powerstock
Bridport
Dorset
DT6 3TD

Bankers

Royal Bank of Scotland
Fleet Street
1 Fleet Street
London
EC4Y 1BD

Accountants

Scott Vevers Ltd
Chartered Accountants
and Registered Auditors
65 East Street
Bridport
Dorset
DT6 3LB

 

23 John Street Management Company Limited

(Registration number: 02691695)
Balance Sheet as at 30 June 2023

2023
£

2022
£

Fixed assets

10

10

Current assets

10,812

14,930

Prepayments and accrued income

709

-

Creditors: Amounts falling due within one year

-

(13,876)

Net current assets

11,521

1,054

Total assets less current liabilities

11,531

1,064

Accruals and deferred income

(950)

(1,059)

 

10,581

5

Capital and reserves

10,581

5

1

General information

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

The address of its registered office is:
Myrtle Cottage
Powerstock
Bridport
Dorset
DT6 3TD

These financial statements were authorised for issue by the Board on 10 March 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2022 - 4).

 

23 John Street Management Company Limited

(Registration number: 02691695)
Balance Sheet as at 30 June 2023

For the financial year ending 30 June 2023 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 micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 10 March 2024 and signed on its behalf by:
 

.........................................
Dr T P Connor
Company secretary and director