Company registration number 03903704 (England and Wales)
ST JOHN'S OLD SCHOOL SITE (KESWICK) MANAGEMENT CO LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024
PAGES FOR FILING WITH REGISTRAR
ST JOHN'S OLD SCHOOL SITE (KESWICK) MANAGEMENT CO LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
ST JOHN'S OLD SCHOOL SITE (KESWICK) MANAGEMENT CO LIMITED
BALANCE SHEET
AS AT
31 JANUARY 2024
31 January 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
3
2
2
Current assets
Debtors
4
13
13
Cash at bank and in hand
6,015
5,005
6,028
5,018
Creditors: amounts falling due within one year
5
(294)
(246)
Net current assets
5,734
4,772
Net assets
5,736
4,774
Capital and reserves
Called up share capital
6
5
5
Profit and loss reserves
5,731
4,769
Total equity
5,736
4,774

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and signed by the director and authorised for issue on 2 April 2024
Mr C Briggs
Director
Company registration number 03903704 (England and Wales)
ST JOHN'S OLD SCHOOL SITE (KESWICK) MANAGEMENT CO LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024
- 2 -
1
Accounting policies
Company information

St John's Old School Site (Keswick) Management Co Limited is a private company limited by shares incorporated in England and Wales. The registered office is 4 St Johns Old School, Church Lane, Keswick, Cumbria, England, CA12 5PZ.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

1.2
Turnover

Turnover represents contributions from members towards the expenses of the company.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Fixtures and fittings
20% straight line basis

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.4
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Total
-
0
-
0
ST JOHN'S OLD SCHOOL SITE (KESWICK) MANAGEMENT CO LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2024
- 3 -
3
Tangible fixed assets
Fixtures and fittings
£
Cost
At 1 February 2023 and 31 January 2024
393
Depreciation and impairment
At 1 February 2023 and 31 January 2024
391
Carrying amount
At 31 January 2024
2
At 31 January 2023
2
4
Debtors
2024
2023
Amounts falling due within one year:
£
£
Other debtors
13
13
5
Creditors: amounts falling due within one year
2024
2023
£
£
Other creditors
294
246
6
Called up share capital
2024
2023
2024
2023
Ordinary share capital
Number
Number
£
£
Issued and fully paid
of £1 each
5
5
5
5
5
5
5
5
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