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REGISTERED NUMBER: 04690431 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 March 2024

for

ST JOHN'S HALL STORAGE LTD

ST JOHN'S HALL STORAGE LTD (Registered number: 04690431)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ST JOHN'S HALL STORAGE LTD

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mr T C Basey-Fisher
Mrs J E Basey-Fisher





SECRETARY: Mrs J E Basey-Fisher





REGISTERED OFFICE: St Johns Hall
Halesworth Road
Ilketshall St John
Beccles
Suffolk
NR34 8JQ





REGISTERED NUMBER: 04690431 (England and Wales)





ACCOUNTANTS: Turner & Ellerby
Chartered Certified Accountants
5 Church Street
Framlingham
Woodbridge
Suffolk
IP13 9BQ

ST JOHN'S HALL STORAGE LTD (Registered number: 04690431)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 827,708 805,611

CURRENT ASSETS
Debtors 5 1,756,253 1,817,281
Cash at bank 1,022,248 273,918
2,778,501 2,091,199
CREDITORS
Amounts falling due within one year 6 1,346,394 990,644
NET CURRENT ASSETS 1,432,107 1,100,555
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,259,815

1,906,166

PROVISIONS FOR LIABILITIES 7 165,585 135,202
NET ASSETS 2,094,230 1,770,964

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 2,094,130 1,770,864
SHAREHOLDERS' FUNDS 2,094,230 1,770,964

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

ST JOHN'S HALL STORAGE LTD (Registered number: 04690431)

Balance Sheet - continued
31 March 2024


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 16 October 2024 and were signed on its behalf by:





Mr T C Basey-Fisher - Director


ST JOHN'S HALL STORAGE LTD (Registered number: 04690431)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

ST JOHN'S HALL STORAGE LTD 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 5% on cost
Plant and machinery - at variable rates on reducing balance
Office equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2023 - 13 ) .

ST JOHN'S HALL STORAGE LTD (Registered number: 04690431)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Improvements
to Plant and Office
property machinery equipment Totals
£    £    £    £   
COST
At 1 April 2023 86,414 1,403,617 11,384 1,501,415
Additions 82,159 22,148 4,628 108,935
At 31 March 2024 168,573 1,425,765 16,012 1,610,350
DEPRECIATION
At 1 April 2023 5,631 680,360 9,813 695,804
Charge for year 8,429 76,859 1,550 86,838
At 31 March 2024 14,060 757,219 11,363 782,642
NET BOOK VALUE
At 31 March 2024 154,513 668,546 4,649 827,708
At 31 March 2023 80,783 723,257 1,571 805,611

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 354,326 290,456
SJH Warehousing Limited 1,347,783 1,502,333
Prepayments 54,144 24,492
1,756,253 1,817,281

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 169,542 97,274
Tax 64,782 -
Social security and other taxes 10,459 5,747
VAT 280,515 248,826
Directors' current accounts 779,596 637,297
Accrued expenses 41,500 1,500
1,346,394 990,644

7. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 165,585 135,202

ST JOHN'S HALL STORAGE LTD (Registered number: 04690431)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

7. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 April 2023 135,202
Charge to Income Statement during year 30,383
Balance at 31 March 2024 165,585