Registered Number 04791392

38 ST. JOHNS ROAD LIMITED

Micro-entity Accounts

30 June 2024

38 ST. JOHNS ROAD LIMITED Registered Number 04791392

Micro-entity Balance Sheet as at 30 June 2024

Notes 2024 2023
£ £
Called up share capital not paid
-
-
Fixed Assets
-
-
Current Assets
-
-
Prepayments and accrued income
-
-
Creditors: amounts falling due within one year
0
0
Net current assets (liabilities)
0
0
Total assets less current liabilities
0
0
Creditors: amounts falling due after more than one year
0
0
Provisions for liabilities
0
0
Accruals and deferred income
0
0
Total net assets (liabilities)
0
0
Capital and reserves
0
0
  • For the year ending 30 June 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
  • The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 18 August 2024

And signed on their behalf by:
Mrs Hilary Carter, Director
Mr. Robert Taylor, Director

Footnotes:

38 ST. JOHNS ROAD LIMITED Registered Number 04791392

Notes to the Micro-entity Accounts for the period ended 30 June 2024

1Employees
2024 2023
Average number of employees during the period 0 0
2Off balance sheet arrangements
The company only exists and has directors as consequence of where people live- shared building made up of individual flats where the owner of each flat has to be a share-holder/director and pay a service charge . The service charge is paid into the NatWest business account and amounted to 13k overall this year and which pays bills as set out in the accounts below. This year to June 30th 2024 we spent more than we received in service charges with the balance between 5 and 6k in the current account which is effectively the reserves.

Jason Denny Company Secretary



Company Number: 04791392
Company Name: 38 ST. JOHNS ROAD LIMITED
Summary of financial position July 1st, 2023– June 30th2024
Annual return/ accounts submitted to Companies house August 18th 2024.
Cash in Bank (Natwest) £ 5,076:25 30th June 2024
Previous balance £ 14,534:56 30th June 2023

INCOME : £13,698 :00
Service/Maintenance Charges £12,698 :00 Previous year £ 9,245.52
Insurance payout £1,000 (Storm damage dividing wall No: 38 Hunters Lodge)

EXPENDITURE (broadly maintenance items )
Gardening £2400 (£200 x12 )
Bank charges £ 51.10
Pryotec (fire detection) £289.08
Sundries (petty cash) £0
Window cleaning £1050
Insurance(s) £ 248 Directors liability insurance
£1,906:48 Building insurance
Electricity £ 251.67
Management fees £2000
Interphone £315:55
Companies house £34
Repair and renewal £ 14,610.43
(Includes roof £5,211, external staircase removal £3,375 bricks £2000 and other repairs such as fencing carried out by directors £1,313:48 at cost price)

Total Expenditure: £23,156.31 last year £ 21,036.77
Income: £ £13,698 :00
Balance : £ 5,076:25 30th June 2024