ST. JOHN'S MEWS MANAGEMENT (EXMOUTH) LIMITED

Company Registration Number:
03392618 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 1 July 2023

End date: 30 June 2024

ST. JOHN'S MEWS MANAGEMENT (EXMOUTH) LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

ST. JOHN'S MEWS MANAGEMENT (EXMOUTH) LIMITED

Profit And Loss Account

for the Period Ended 30 June 2024

2024 2023


£

£
Turnover: 1,860 2,160
Gross profit(or loss): 1,860 2,160
Administrative expenses: ( 1,788 ) ( 2,623 )
Operating profit(or loss): 72 (463)
Interest payable and similar charges: ( 104 ) ( 101 )
Profit(or loss) before tax: (32) (564)
Profit(or loss) for the financial year: (32) (564)

ST. JOHN'S MEWS MANAGEMENT (EXMOUTH) LIMITED

Balance sheet

As at 30 June 2024

Notes 2024 2023


£

£
Called up share capital not paid: 60 60
Current assets
Debtors: 3 130
Cash at bank and in hand: 1,543 1,345
Total current assets: 1,543 1,475
Net current assets (liabilities): 1,543 1,475
Total assets less current liabilities: 1,603 1,535
Accruals and deferred income: ( 360 ) ( 260 )
Total net assets (liabilities): 1,243 1,275
Capital and reserves
Called up share capital: 60 60
Profit and loss account: 1,183 1,215
Total Shareholders' funds: 1,243 1,275

The notes form part of these financial statements

ST. JOHN'S MEWS MANAGEMENT (EXMOUTH) LIMITED

Balance sheet statements

For the year ending 30 June 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 22 March 2025
and signed on behalf of the board by:

Name: Mr Christopher Allan Rodgers
Status: Director

The notes form part of these financial statements

ST. JOHN'S MEWS MANAGEMENT (EXMOUTH) LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 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

ST. JOHN'S MEWS MANAGEMENT (EXMOUTH) LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

ST. JOHN'S MEWS MANAGEMENT (EXMOUTH) LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Debtors

2024 2023
£ £
Trade debtors 130
Total   130