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REGISTERED NUMBER: 02217743 (England and Wales)















Unaudited Financial Statements for the Year Ended 3 February 2024

for

St Johns Mews (Blackpool) Limited

St Johns Mews (Blackpool) Limited (Registered number: 02217743)






Contents of the Financial Statements
for the Year Ended 3 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


St Johns Mews (Blackpool) Limited

Company Information
for the Year Ended 3 February 2024







DIRECTORS: Mr P A Elliott
Ms C A Chamberlain



SECRETARY: Mr P A Elliott



REGISTERED OFFICE: 295/297 Church Street
Blackpool
Lancashire
FY1 3PJ



BUSINESS ADDRESS: St John's Mews
167/169 Church Street
Blackpool
Lancashire
FY1 3NX



REGISTERED NUMBER: 02217743 (England and Wales)



ACCOUNTANTS: CCW Limited
Chartered Accountants
295/297 Church Street
Blackpool
Lancashire
FY1 3PJ



BANKERS: Royal Bank of Scotland plc
Talbot Square
Blackpool
Lancashire
FY1 1LE

St Johns Mews (Blackpool) Limited (Registered number: 02217743)

Balance Sheet
3 February 2024

3.2.24 3.2.23
Notes £    £   
CURRENT ASSETS
Debtors 4 1,002 852
Cash at bank 2,717 1,584
3,719 2,436
CREDITORS
Amounts falling due within one year 5 1,125 548
NET CURRENT ASSETS 2,594 1,888
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,594

1,888

CAPITAL AND RESERVES
Called up share capital 8 8
Retained earnings 6 2,586 1,880
SHAREHOLDERS' FUNDS 2,594 1,888

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 3 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 3 February 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 October 2024 and were signed on its behalf by:





Mr P A Elliott - Director


St Johns Mews (Blackpool) Limited (Registered number: 02217743)

Notes to the Financial Statements
for the Year Ended 3 February 2024

1. STATUTORY INFORMATION

St Johns Mews (Blackpool) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents contributions collected from tenants towards the costs of the company's principal activity.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
3.2.24 3.2.23
£    £   
Trade debtors 392 287
Other debtors 610 565
1,002 852

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
3.2.24 3.2.23
£    £   
Trade creditors 561 37
Other creditors 564 511
1,125 548

6. RESERVES
Retained
earnings
£   

At 4 February 2023 1,880
Profit for the year 706
At 3 February 2024 2,586