ST. JOHN'S WOOD COURT LIMITED

Company Registration Number:
01974651 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 1 April 2023

End date: 31 March 2024

ST. JOHN'S WOOD COURT LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

ST. JOHN'S WOOD COURT LIMITED

Directors' report period ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Principal activities of the company

The principal activity of the company throughout the year was holding and securing the freehold interest of the property at St Johns Wood Court, St Johns wood, London NW8

Additional information

This report has been prepared in accordance with the special provisions relating to small companies within part 15 of the Companies Act 2006. The directors shown below have held office since 1 April 2023, unless otherwise stated M Haq This report was approved by the board of directors on 28 October 2024 And signed on behalf of the Board by: Mansurul Haq Director



Directors

The director shown below has held office during the whole of the period from
1 April 2023 to 31 March 2024

MANSURUL HAQ


Secretary MANSURUL HAQ

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
28 October 2024

And signed on behalf of the board by:
Name: MANSURUL HAQ
Status: Secretary

ST. JOHN'S WOOD COURT LIMITED

Profit And Loss Account

for the Period Ended 31 March 2024

2024 2023


£

£
Turnover: 85,038 204,423
Cost of sales: 0 0
Gross profit(or loss): 85,038 204,423
Administrative expenses: ( 44,793 ) ( 42,513 )
Operating profit(or loss): 40,245 161,910
Interest receivable and similar income: 9,276 2,161
Profit(or loss) before tax: 49,521 164,071
Tax: ( 9,409 ) ( 31,173 )
Profit(or loss) for the financial year: 40,112 132,898

ST. JOHN'S WOOD COURT LIMITED

Balance sheet

As at 31 March 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 40,000 40,000
Total fixed assets: 40,000 40,000
Current assets
Debtors: 4 6,724 3,506
Cash at bank and in hand: 497,951 548,846
Total current assets: 504,675 552,352
Creditors: amounts falling due within one year: 5 ( 85,742 ) ( 101,531 )
Net current assets (liabilities): 418,933 450,821
Total assets less current liabilities: 458,933 490,821
Total net assets (liabilities): 458,933 490,821
Capital and reserves
Called up share capital: 24 24
Profit and loss account: 458,909 490,797
Total Shareholders' funds: 458,933 490,821

The notes form part of these financial statements

ST. JOHN'S WOOD COURT LIMITED

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 28 October 2024
and signed on behalf of the board by:

Name: MANSURUL HAQ
Status: Director

The notes form part of these financial statements

ST. JOHN'S WOOD COURT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    The turnover is derived from the ordinary activities of the Company and consists of ground rents receivable from the lessees, premiums received for lease extensions and other sundry income.

    Tangible fixed assets depreciation policy

    No depreciation is provided in respect of freehold land and buildings since, in the opinion of the director the net realisable value of the freehold interest is greater than its cost.

    Other accounting policies

    Basis of Preparing the financial statements These financial statements have been prepared in accordance with the provisions of Section 1A (small Entities) of Financial Reporting Standard 102. These financial statements have been prepared under the historical cost convention. Taxation Taxation for the year comprises 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 substantially enacted by the balance sheet date.

ST. JOHN'S WOOD COURT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 1 1

    The average number of employees during the year was 1 9 2023: 1 ) who was a director.

ST. JOHN'S WOOD COURT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2023 40,000 40,000
Additions 0 0
Disposals 0 0
Revaluations 0 0
Transfers 0 0
At 31 March 2024 40,000 40,000
Depreciation
At 1 April 2023 0 0
Charge for year 0 0
On disposals 0 0
Other adjustments 0 0
At 31 March 2024 0 0
Net book value
At 31 March 2024 40,000 40,000
At 31 March 2023 40,000 40,000

No depreciation is provided in respect of freehold land and buildings since, in the opinion of the director, the net realisable value of the freehold interest is greater than its cost.

ST. JOHN'S WOOD COURT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Debtors

2024 2023
£ £
Prepayments and accrued income 6,724 3,506
Total 6,724 3,506

ST. JOHN'S WOOD COURT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 70,825 64,825
Taxation and social security 9,409 31,173
Accruals and deferred income 500 500
Other creditors 5,008 5,033
Total 85,742 101,531