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Company Registration No. 08941606 (England and Wales)
SAN JOHN LTD Unaudited accounts for the year ended 31 October 2023
SAN JOHN LTD Unaudited accounts Contents
Page
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SAN JOHN LTD Company Information for the year ended 31 October 2023
Director
George Salama
Company Number
08941606 (England and Wales)
Registered Office
27 BROAD RIG AVENUE HOVE BN3 8EW
Accountants
Samir and Co 254 Goldhawk Road London W12 9PE
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SAN JOHN LTD Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
51,553 
54,002 
Current assets
Inventories
31,000 
36,697 
Debtors
10,300 
14,000 
Cash at bank and in hand
159,796 
289,953 
201,096 
340,650 
Creditors: amounts falling due within one year
(117,798)
(94,060)
Net current assets
83,298 
246,590 
Total assets less current liabilities
134,851 
300,592 
Creditors: amounts falling due after more than one year
(99,763)
(157,545)
Net assets
35,088 
143,047 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
35,086 
143,045 
Shareholders' funds
35,088 
143,047 
For the year ending 31 October 2023 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 July 2024 and were signed on its behalf by
George Salama Director Company Registration No. 08941606
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SAN JOHN LTD Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
SAN JOHN LTD is a private company, limited by shares, registered in England and Wales, registration number 08941606. The registered office is 27 BROAD RIG AVENUE, HOVE, BN3 8EW.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20 % reducing balance
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 November 2022
182,834 
Additions
3,279 
At 31 October 2023
186,113 
Depreciation
At 1 November 2022
128,832 
Charge for the year
5,728 
At 31 October 2023
134,560 
Net book value
At 31 October 2023
51,553 
At 31 October 2022
54,002 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
10,300 
14,000 
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SAN JOHN LTD Notes to the Accounts for the year ended 31 October 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
(4,418)
1,079 
Trade creditors
122,232 
84,069 
Taxes and social security
(16)
5,039 
Loans from directors
- 
3,873 
117,798 
94,060 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Loans from directors
99,763 
271,826 
Deferred income
- 
(114,281)
99,763 
157,545 
8
Average number of employees
During the year the average number of employees was 5 (2022: 5).
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