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
SAN JOHN LTD
Company Information
for the year ended 31 October 2023
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
SAN JOHN LTD
Statement of financial position
as at 31 October 2023
Tangible assets
51,553
54,002
Cash at bank and in hand
159,796
289,953
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)
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
SAN JOHN LTD
Notes to the Accounts
for the year ended 31 October 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
At 1 November 2022
182,834
At 31 October 2023
186,113
At 1 November 2022
128,832
At 31 October 2023
134,560
Amounts falling due within one year
Trade debtors
10,300
14,000
SAN JOHN LTD
Notes to the Accounts
for the year ended 31 October 2023
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
122,232
84,069
Taxes and social security
(16)
5,039
Loans from directors
-
3,873
7
Creditors: amounts falling due after more than one year
2023
2022
Loans from directors
99,763
271,826
Deferred income
-
(114,281)
8
Average number of employees
During the year the average number of employees was 5 (2022: 5).