REGISTERED NUMBER: |
Financial Statements |
for the Year Ended 31 May 2024 |
for |
ST. JOHN'S WHARF MANAGEMENT COMPANY |
LIMITED |
REGISTERED NUMBER: |
Financial Statements |
for the Year Ended 31 May 2024 |
for |
ST. JOHN'S WHARF MANAGEMENT COMPANY |
LIMITED |
ST. JOHN'S WHARF MANAGEMENT COMPANY |
LIMITED (REGISTERED NUMBER: NI050498) |
Contents of the Financial Statements |
FOR THE YEAR ENDED 31 MAY 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
ST. JOHN'S WHARF MANAGEMENT COMPANY |
LIMITED |
Company Information |
FOR THE YEAR ENDED 31 MAY 2024 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
Suite 2B |
Cadogan House |
322 Lisburn Road |
Belfast |
Co. Antrim |
BT9 6GH |
BANKERS: |
ST. JOHN'S WHARF MANAGEMENT COMPANY |
LIMITED (REGISTERED NUMBER: NI050498) |
Balance Sheet |
31 MAY 2024 |
31/5/24 | 31/5/23 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
SHAREHOLDERS' FUNDS |
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 were approved by the Board of Directors and authorised for issue on |
ST. JOHN'S WHARF MANAGEMENT COMPANY |
LIMITED (REGISTERED NUMBER: NI050498) |
Notes to the Financial Statements |
FOR THE YEAR ENDED 31 MAY 2024 |
1. | STATUTORY INFORMATION |
St. John'S Wharf Management Company Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
The turnover shown in the income and expenditure account represents service charges in the year adjusted for any deficit or surplus. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2023 - NIL). |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31/5/24 | 31/5/23 |
£ | £ |
Service charge debtors |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31/5/24 | 31/5/23 |
£ | £ |
Service charge creditors |
Reserve fund |
Accruals and deferred income |
6. | RELATED PARTY DISCLOSURES |
The company was under the control of the company shareholders throughout the current and previous year. The shareholders own property in St John's Wharf Management Company Limited. |
As at 31 May 2024, the reserve fund of £1,045,284 (2023: £760,410) which is included within note 5 of the financial statements, relates to the surplus of services charges. |
No further transactions with related parties were undertaken such as are required to be disclosed under FRS102 (Section 1A) |