Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false true No description of principal activity 1 February 2023 31 January 2024 31 January 2024 07902114 Mr Martin Sawyer Mrs Moira Sawyer Mr Makhan Singh Mr Daniel Wilson Ms Kathryn Riley Mr Ata Miah Ms Carol Gilroy Mr Andrew Gilroy Mr Alan Dunn Mr David Curtis Mr Benjamin Ager iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07902114 2023-01-31 07902114 2024-01-31 07902114 2023-02-01 2024-01-31 07902114 frs-core:CurrentFinancialInstruments 2024-01-31 07902114 frs-bus:CompanyLimitedByGuarantee 2023-02-01 2024-01-31 07902114 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 07902114 frs-bus:Micro-entities 2023-02-01 2024-01-31 07902114 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 07902114 frs-bus:Director1 2023-02-01 2024-01-31 07902114 frs-bus:Director1 2023-01-31 07902114 frs-bus:Director1 2024-01-31 07902114 frs-bus:Director2 2023-02-01 2024-01-31 07902114 frs-bus:Director3 2023-02-01 2024-01-31 07902114 frs-bus:Director3 2023-01-31 07902114 frs-bus:Director3 2024-01-31 07902114 frs-bus:Director4 2023-02-01 2024-01-31 07902114 frs-bus:Director4 2023-01-31 07902114 frs-bus:Director4 2024-01-31 07902114 frs-bus:Director5 2023-02-01 2024-01-31 07902114 frs-bus:Director5 2023-01-31 07902114 frs-bus:Director5 2024-01-31 07902114 frs-bus:Director6 2023-02-01 2024-01-31 07902114 frs-bus:Director6 2023-01-31 07902114 frs-bus:Director6 2024-01-31 07902114 frs-bus:Director7 2023-02-01 2024-01-31 07902114 frs-bus:Director8 2023-02-01 2024-01-31 07902114 frs-bus:Director8 2023-01-31 07902114 frs-bus:Director8 2024-01-31 07902114 frs-bus:Director9 2023-02-01 2024-01-31 07902114 frs-bus:Director9 2023-01-31 07902114 frs-bus:Director9 2024-01-31 07902114 frs-bus:Director10 2023-02-01 2024-01-31 07902114 frs-bus:Director10 2023-01-31 07902114 frs-bus:Director10 2024-01-31 07902114 frs-bus:Director11 2023-02-01 2024-01-31 07902114 frs-bus:Director11 2023-01-31 07902114 frs-bus:Director11 2024-01-31 07902114 2022-01-31 07902114 2023-01-31 07902114 2022-02-01 2023-01-31 07902114 frs-core:CurrentFinancialInstruments 2023-01-31
Registered number: 07902114
St John Street Property Management Company
Unaudited Financial Statements
For The Year Ended 31 January 2024
Tennick Accountants
Balance Sheet
Registered number: 07902114
2024 2023
£ £
Current assets 5,418 3,766
Prepayments and accrued income 2,461 2,467
Creditors: Amounts Falling Due Within One Year (7,445 ) (5,799 )
NET CURRENT ASSETS 434 434
TOTAL ASSETS LESS CURRENT LIABILITIES 434 434
Accruals and deferred income (493 ) (493 )
NET LIABILITIES (59 ) (59 )
RESERVES (59 ) (59 )

Notes

1. General Information
St John Street Property Management Company is a private company, limited by guarantee, incorporated in England & Wales, registered number 07902114 . The registered office is 12 East Brunton Wynd, Newcastle upon tyne.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 February 2023 Amounts advanced Amounts repaid Amounts written off As at 31 January 2024
£ £ £ £ £
Mr Martin Sawyer (880 ) - - - (1,477 )
Mr Makhan Singh (1,949 ) - - - (1,444 )
Mr Daniel Wilson (1,391 ) - - - (1,187 )
Ms Kathryn Riley 35 - - - 42
Mr Ata Miah 2,542 - - - 3,661
Mr Andrew Gilroy (960 ) - - - (524 )
Mr Alan Dunn 824 - - - (278 )
Mr David Curtis (416 ) - - - (979 )
Mr Benjamin Ager (115 ) - - - (220 )
The above loan is unsecured, interest free and repayable on demand.
4. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
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For the year ending 31 January 2024 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These 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.
On behalf of the board
Mr Martin Sawyer
Director
16/10/2024