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REGISTERED NUMBER: 01452342 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

12 JOHNSTONE STREET MANAGEMENT COMPANY
LIMITED
A COMPANY LIMITED BY GUARANTEE NOT
HAVING A SHARE CAPITAL

12 JOHNSTONE STREET MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 01452342)
A COMPANY LIMITED BY GUARANTEE NOT
HAVING A SHARE CAPITAL






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


12 JOHNSTONE STREET MANAGEMENT COMPANY
LIMITED
A COMPANY LIMITED BY GUARANTEE NOT
HAVING A SHARE CAPITAL

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: K Cohen
L A Griffiths
N J J Keyworth
P C Kettlety





SECRETARY: K Cohen





REGISTERED OFFICE: 12 Johnstone Street
Bath
BA2 4DH





REGISTERED NUMBER: 01452342 (England and Wales)






12 JOHNSTONE STREET MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 01452342)
A COMPANY LIMITED BY GUARANTEE NOT
HAVING A SHARE CAPITAL

BALANCE SHEET
30 SEPTEMBER 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 95 95

CURRENT ASSETS
Debtors 5 208 208
Cash at bank 3,747 1,362
3,955 1,570
CREDITORS
Amounts falling due within one year 6 277 -
NET CURRENT ASSETS 3,678 1,570
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,773

1,665

RESERVES
Retained earnings 3,773 1,665
3,773 1,665

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

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 have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 June 2025 and were signed on its behalf by:





K Cohen - Director


12 JOHNSTONE STREET MANAGEMENT COMPANY
LIMITED (REGISTERED NUMBER: 01452342)
A COMPANY LIMITED BY GUARANTEE NOT
HAVING A SHARE CAPITAL

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

12 Johnstone Street Management Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£) and rounded to the nearest £.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land & buildings - see below

In accordance with FRS102 investment properties are revalued annually and no depreciation is provided.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 October 2023
and 30 September 2024 95
NET BOOK VALUE
At 30 September 2024 95
At 30 September 2023 95

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 187 187
Other debtors 21 21
208 208

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Other creditors 277 -