Acorah Software Products - Accounts Production 16.0.110 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 01558338 Mr Daniel Barratt Mr Richard Dunn Miss Michelle Wickenden Mr Kevin Ryan Ms Michelle Topps Miss Michelle Wickenden iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01558338 2023-03-31 01558338 2024-03-31 01558338 2023-04-01 2024-03-31 01558338 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 01558338 frs-bus:CompanyLimitedByGuarantee 2023-04-01 2024-03-31 01558338 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 01558338 frs-bus:SmallEntities 2023-04-01 2024-03-31 01558338 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 01558338 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 01558338 frs-bus:Director1 2023-04-01 2024-03-31 01558338 frs-bus:Director2 2023-04-01 2024-03-31 01558338 frs-bus:Director3 2023-04-01 2024-03-31 01558338 frs-bus:Director4 2023-04-01 2024-03-31 01558338 frs-bus:Director5 2023-04-01 2024-03-31 01558338 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 01558338 frs-countries:EnglandWales 2023-04-01 2024-03-31 01558338 2022-03-31 01558338 2023-03-31 01558338 2022-04-01 2023-03-31 01558338 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 01558338
St. John's Street Management Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 01558338
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 1,382 1,182
Cash at bank and in hand 1,405 1,624
2,787 2,806
Creditors: Amounts Falling Due Within One Year 5 (349 ) (330 )
NET CURRENT ASSETS (LIABILITIES) 2,438 2,476
TOTAL ASSETS LESS CURRENT LIABILITIES 2,438 2,476
NET ASSETS 2,438 2,476
Income and Expenditure Account 2,438 2,476
MEMBERS' FUNDS 2,438 2,476
Page 1
Page 2
For the year ending 31 March 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.
On behalf of the board
Mr Richard Dunn
Director
6 November 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
St. John's Street Management Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 01558338 . The registered office is Flat 6 13-14 St Johns Street, Devizes, Wiltshire, SN10 1BD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 1,382 1,182
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 349 330
6. Share Capital
Page 3