Company registration number 07039922 (England and Wales)
ST. JOHN'S HOXTON MANAGEMENT COMPANY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
PAGES FOR FILING WITH REGISTRAR
ST. JOHN'S HOXTON MANAGEMENT COMPANY LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 4
ST. JOHN'S HOXTON MANAGEMENT COMPANY LIMITED
BALANCE SHEET
AS AT 31 DECEMBER 2023
31 December 2023
1
2023
2022
Notes
£
£
£
£
Current assets
Debtors
3
6,402
11,197
Cash at bank and in hand
244
1,887
6,646
13,084
Creditors: amounts falling due within one year
4
(14,088)
(13,074)
Net current (liabilities)/assets
(7,442)
10
Capital and reserves
Called up share capital
10
10
Profit and loss reserves
(7,452)
Total equity
(7,442)
10
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
For the financial year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
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 member has 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.
ST. JOHN'S HOXTON MANAGEMENT COMPANY LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023
31 December 2023
2
The financial statements were approved by the board of directors and authorised for issue on 12 September 2024 and are signed on its behalf by:
G Hunter
Director
Company registration number 07039922 (England and Wales)
ST. JOHN'S HOXTON MANAGEMENT COMPANY LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
3
1
Accounting policies
Company information
St. John's Hoxton Management Company Limited is a private company limited by shares incorporated in England and Wales. The registered office is St John's Church, Pitfield Street, London, N1 6NP.
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
Going concern
The directors consider that it is appropriate to prepare the accounts on a going concern basis on the belief that the future trading of the company will restore the balance sheet to a solvent position.
1.3
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.
1.4
Valuation of financial instruments policy
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Short term creditors are measured at transaction price (which is usually the invoice price).
2
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2023
2022
Number
Number
Total
ST. JOHN'S HOXTON MANAGEMENT COMPANY LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
4
3
Debtors
2023
2022
Amounts falling due within one year:
£
£
Trade debtors
6,402
11,197
4
Creditors: amounts falling due within one year
2023
2022
£
£
Trade creditors
1,560
6,168
Taxation and social security
4,112
6,106
Other creditors
8,416
800
14,088
13,074