Acorah Software Products - Accounts Production 16.1.300 false true 31 January 2024 1 February 2023 false true No description of principal activity 1 February 2024 31 January 2025 31 January 2025 07902114 Mr Benjamin Ager Mr Martin Sawyer Mr Andrew Gilroy Mr Ata Miah Mrs Moira Sawyer Mr David Curtis Mr Daniel Wilson Mr Alan Dunn Mr Makhan Singh Ms Carol Gilroy Ms Kathryn Riley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07902114 2024-01-31 07902114 2025-01-31 07902114 2024-02-01 2025-01-31 07902114 frs-core:CurrentFinancialInstruments 2025-01-31 07902114 frs-bus:CompanyLimitedByGuarantee 2024-02-01 2025-01-31 07902114 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 07902114 frs-bus:Micro-entities 2024-02-01 2025-01-31 07902114 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 07902114 frs-bus:Director1 2024-02-01 2025-01-31 07902114 frs-bus:Director1 2024-01-31 07902114 frs-bus:Director1 2025-01-31 07902114 frs-bus:Director2 2024-02-01 2025-01-31 07902114 frs-bus:Director2 2024-01-31 07902114 frs-bus:Director2 2025-01-31 07902114 frs-bus:Director3 2024-02-01 2025-01-31 07902114 frs-bus:Director3 2024-01-31 07902114 frs-bus:Director3 2025-01-31 07902114 frs-bus:Director4 2024-02-01 2025-01-31 07902114 frs-bus:Director4 2024-01-31 07902114 frs-bus:Director4 2025-01-31 07902114 frs-bus:Director5 2024-02-01 2025-01-31 07902114 frs-bus:Director6 2024-02-01 2025-01-31 07902114 frs-bus:Director6 2024-01-31 07902114 frs-bus:Director6 2025-01-31 07902114 frs-bus:Director7 2024-02-01 2025-01-31 07902114 frs-bus:Director7 2024-01-31 07902114 frs-bus:Director7 2025-01-31 07902114 frs-bus:Director8 2024-02-01 2025-01-31 07902114 frs-bus:Director8 2024-01-31 07902114 frs-bus:Director8 2025-01-31 07902114 frs-bus:Director9 2024-02-01 2025-01-31 07902114 frs-bus:Director9 2024-01-31 07902114 frs-bus:Director9 2025-01-31 07902114 frs-bus:Director10 2024-02-01 2025-01-31 07902114 frs-bus:Director11 2024-02-01 2025-01-31 07902114 frs-bus:Director11 2024-01-31 07902114 frs-bus:Director11 2025-01-31 07902114 2023-01-31 07902114 2024-01-31 07902114 2023-02-01 2024-01-31 07902114 frs-core:CurrentFinancialInstruments 2024-01-31
Registered number: 07902114
St John Street Property Management Company
Unaudited Financial Statements
For The Year Ended 31 January 2025
Balance Sheet
Registered number: 07902114
2025 2024
£ £
Current assets 1,885 5,418
Prepayments and accrued income 2,725 2,461
Creditors: Amounts Falling Due Within One Year (4,155 ) (7,445 )
NET CURRENT ASSETS 455 434
TOTAL ASSETS LESS CURRENT LIABILITIES 455 434
Accruals and deferred income (514 ) (493 )
NET LIABILITIES (59 ) (59 )
RESERVES (59 ) (59 )

Notes

1. General Information
St John Street Property Management Company is a private company, limited by guarantee, incorporated in England & Wales, registered number 07902114 . The registered office is 12 East Brunton Wynd, Newcastle upon tyne.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
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3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 February 2024 Amounts advanced Amounts repaid Amounts written off As at 31 January 2025
£ £ £ £ £
Mr Benjamin Ager (220 ) - 63 - (157 )
Mr Martin Sawyer (1,477 ) - 482 - (995 )
Mr Andrew Gilroy (524 ) - 378 - (146 )
Mr Ata Miah 3,661 - 2,930 - 731
Mr David Curtis (979 ) - 510 - (469 )
Mr Daniel Wilson (1,187 ) - 320 - (867 )
Mr Alan Dunn (278 ) 129 - - (407 )
Mr Makhan Singh (1,444 ) - 565 - (879 )
Ms Kathryn Riley 42 273 - - (231 )
The above loan is unsecured, interest free and repayable on demand.
4. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
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For the year ending 31 January 2025 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Martin Sawyer
Director
08/04/2025