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Registered number: 14048192










ST. JOHN NEWCO LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 29 OCTOBER 2023

 
ST. JOHN NEWCO LIMITED
REGISTERED NUMBER: 14048192

BALANCE SHEET
AS AT 29 OCTOBER 2023

29 October
30 October
2023
2022
Note
£
£

Fixed assets
  

Investments
 3 
100
-

  
100
-

Current assets
  

Debtors: amounts falling due within one year
 4 
145
100

Cash at bank and in hand
  
296
-

  
441
100

Creditors: amounts falling due within one year
  
(3,200)
-

Net current (liabilities)/assets
  
 
 
(2,759)
 
 
100

Total assets less current liabilities
  
(2,659)
100

  

Net (liabilities)/assets
  
(2,659)
100


Capital and reserves
  

Called up share capital 
 5 
100
100

Profit and loss account
  
(2,759)
-

  
(2,659)
100


Page 1

 
ST. JOHN NEWCO LIMITED
REGISTERED NUMBER: 14048192
    
BALANCE SHEET (CONTINUED)
AS AT 29 OCTOBER 2023

For the year ended 29 October 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 25 July 2024.




Christopher James Gosling
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
ST. JOHN NEWCO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 OCTOBER 2023

1.


General information

St. John Newco Limited is a private company (registered number: 14048192), limited by share capital. It is incorproated in the United Kingdom and domiciled in England and Wales. The registered office and principal place of business is:
26 St John Street
London
EC1M 4AY

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional dislosure is required to show a true and fair view. 

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of Comprehensive Income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

 
ST. JOHN NEWCO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 OCTOBER 2023

3.


Fixed asset investments








Investments in subsidiary companies

£



Cost or valuation


Additions
100



At 29 October 2023
100





4.


Debtors

29 October
30 October
2023
2022
£
£


Other debtors
45
-

Called up share capital not paid
100
100

145
100



5.


Share capital

29 October
2023
£
Allotted, called up and unpaid


100 Ordinary Share Capital shares of £1.00 each
100



6.


Controlling party

The ultimate controlling party is Trevor Gulliver.

Page 4