13 St John Way Management Company Limited 11271775 false 2024-04-01 2025-03-31 2025-03-31 The principal activity of the company is The principal activity of the company is the provision of property management services. Digita Accounts Production Advanced 6.30.9574.0 true 11271775 2024-04-01 2025-03-31 11271775 2025-03-31 11271775 core:FurtherSpecificReserve1ComponentTotalEquity 2025-03-31 11271775 core:RetainedEarningsAccumulatedLosses 2025-03-31 11271775 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 11271775 bus:SmallEntities 2024-04-01 2025-03-31 11271775 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 11271775 bus:FullAccounts 2024-04-01 2025-03-31 11271775 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 11271775 bus:RegisteredOffice 2024-04-01 2025-03-31 11271775 bus:Director1 2024-04-01 2025-03-31 11271775 bus:Director2 2024-04-01 2025-03-31 11271775 bus:Director3 2024-04-01 2025-03-31 11271775 bus:Director4 2024-04-01 2025-03-31 11271775 bus:CompanyLimitedByGuarantee 2024-04-01 2025-03-31 11271775 bus:Agent1 2024-04-01 2025-03-31 11271775 core:FurtherSpecificReserve1ComponentTotalEquity 2024-04-01 2025-03-31 11271775 core:RetainedEarningsAccumulatedLosses 2024-04-01 2025-03-31 11271775 countries:EnglandWales 2024-04-01 2025-03-31 11271775 2024-03-31 11271775 core:FurtherSpecificReserve1ComponentTotalEquity 2024-03-31 11271775 core:RetainedEarningsAccumulatedLosses 2024-03-31 11271775 2023-04-01 2024-03-31 11271775 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 11271775 core:CurrentFinancialInstruments core:WithinOneYear core:PreviouslyStatedAmount 2024-03-31 11271775 core:PreviouslyStatedAmount 2024-03-31 11271775 core:FurtherSpecificReserve1ComponentTotalEquity 2023-04-01 2024-03-31 11271775 core:RetainedEarningsAccumulatedLosses 2023-04-01 2024-03-31 11271775 core:PreviouslyStatedAmount 2023-04-01 2024-03-31 11271775 2023-03-31 11271775 core:FurtherSpecificReserve1ComponentTotalEquity 2023-03-31 11271775 core:RetainedEarningsAccumulatedLosses 2023-03-31 iso4217:GBP xbrli:pure

Registration number: 11271775

13 St John Way Management Company Limited (A company limited by guarantee)

Annual Report and Unaudited Financial Statements Year Ended 31 March 2025

image-name

Chartered Accountants

 

13 St John Way Management Company Limited

Contents

Company Information

1

Directors' Report

2

Accountants' Report

3

Profit and Loss Account

4

Balance Sheet

5

Statement of Changes in Equity

6

Notes to the Unaudited Financial Statements

7 to 8

 

13 St John Way Management Company Limited

Company Information

Directors

Ms M C Williams

Ms S E Smith

M R Henson

Mrs S V Waddell

Registered office

Flat 4
13 St John Way
Poundbury
DORCHESTER
Dorset
DT1 2FG

Accountants

Edwards and Keeping Limited
Chartered Accountants
Unity Chambers
34 High East Street
Dorchester
Dorset
DT1 1HA

 

13 St John Way Management Company Limited

Directors' Report
for the Year Ended 31 March 2025

The directors present their report and the financial statements for the year ended 31 March 2025.

Directors of the company

The directors who held office during the year were as follows:

Ms M C Williams

Ms S E Smith

M R Henson

Mrs S V Waddell

Principal activity

The principal activity of the company is the provision of property management services.

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved by the Board on 19 May 2025 and signed on its behalf by:


M R Henson
Director

   
     
 

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
13 St John Way Management Company Limitedfor the Year Ended 31 March 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of 13 St John Way Management Company Limited for the year ended 31 March 2025 as set out on pages 4 to 8 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of 13 St John Way Management Company Limited, as a body, in accordance with the terms of our engagement letter dated 5 June 2024. Our work has been undertaken solely to prepare for your approval the accounts of 13 St John Way Management Company Limited and state those matters that we have agreed to state to the Board of Directors of 13 St John Way Management Company Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than 13 St John Way Management Company Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that 13 St John Way Management Company Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of 13 St John Way Management Company Limited. You consider that 13 St John Way Management Company Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of 13 St John Way Management Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.






Edwards and Keeping Limited
Chartered Accountants
Unity Chambers
34 High East Street
Dorchester
Dorset
DT1 1HA

27 May 2025

 

13 St John Way Management Company Limited

Profit and Loss Account
for the Year Ended 31 March 2025

2025
£

2024
£

Turnover

7,280

5,810

Gross surplus

7,280

5,810

Administrative expenses

(13,375)

(3,195)

Operating (deficit)/surplus

(6,095)

2,615

(Deficit)/surplus before tax

(6,095)

2,615

Tax on (loss)/profit

-

-

(Deficit)/surplus for the financial year

(6,095)

2,615

The above results were derived from continuing operations.

The company has no recognised gains or losses for the year other than the results above.

 

13 St John Way Management Company Limited

(Registration number: 11271775)
Balance Sheet as at 31 March 2025

Note

2025

2024

   

£

£

£

£

Current assets

   

 

Debtors

4

 

756

 

707

Cash at bank and in hand

   

1,884

 

7,949

   

2,640

 

8,656

Creditors: Amounts falling due within one year

5

 

(839)

 

(760)

Net assets

   

1,801

 

7,896

Capital and reserves

   

 

Reserve fund

1,801

 

7,896

 

Profit and loss account

-

 

-

 

   

1,801

 

7,896

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 19 May 2025 and signed on its behalf by:
 


M R Henson
Director

   
     
 

13 St John Way Management Company Limited

Statement of Changes in Equity
for the Year Ended 31 March 2025

Reserve fund
£

Profit and loss account
£

Total
£

At 1 April 2024

7,896

-

7,896

Deficit for the year

-

(6,095)

(6,095)

Total comprehensive income

-

(6,095)

(6,095)

Transfers

(6,095)

6,095

-

At 31 March 2025

1,801

-

1,801

Reserve fund
£

Profit amd loss account
£

Total
£

At 1 April 2023

5,281

-

5,281

Surplus for the year

-

2,615

2,615

Transfers

2,615

(2,615)

-

At 31 March 2024

7,896

-

7,896

 

13 St John Way Management Company Limited

Notes to the Unaudited Financial Statements
for the Year Ended 31 March 2025

1

General information

The company is a company limited by guarantee, incorporated in England and Wales, and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

The address of its registered office is:
Flat 4
13 St John Way
Poundbury
DORCHESTER
Dorset
DT1 2FG

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the Company’s activities.

The Company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the Company's activities.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from residents for services performed in the ordinary course of business.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business.

 

13 St John Way Management Company Limited

Notes to the Unaudited Financial Statements
for the Year Ended 31 March 2025

3

Staff numbers

The average number of persons employed by the company during the year, was 0 (2024 - 0). The average number of directors on the board during the year, was 4 (2024 - 4).

4

Debtors

Current

2025
£

2024
£

Prepayments

756

707

 

756

707

5

Creditors

2025
£

2024
£

Due within one year

Accruals

554

475

Other creditors

285

285

839

760