St John's Management (Moulsham Street) Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 05697318

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	896		330
Cash at bank and in hand		3,833		3,386

		4,729		3,716
Creditors: Amounts Falling Due Within One Year	5	(4,729 )		(3,716 )

NET ASSETS			-		-

For the year ending 30 April 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.

The financial statements were approved by the board of directors and authorised for issue on 15 December 2025 and are signed on its behalf by:

L A Marshall

Director

The notes on page 2 form part of these financial statements.

1. General Information

St John's Management (Moulsham Street) Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 05697318 . The registered office is Orbital House, 20 Eastern Road, Romford, Essex, RM1 3PJ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

These financial statements have been prepared in accordance with Section 1A of FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of lreland" ("FRS 102") and the requirements'of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest pound.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

2.2. Going Concern Disclosure

At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and for a period of at least twelve months following the approval of these financial statements. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

2.3. Turnover

Turnover represents service charges receivable in the period.

2.4. Financial Instruments

All of the company's financial assets and liabilities are basic and measured at amortised cost.

Changes in the fair value of derivatives that are designated and qualify as fair value hedges are recogñised in profit or loss immediately, together with any changes in the fair value of the hedged asset or liability that are attributable to the hedged risk.

2.5. Cash and cash equivalents

Cash at bank and in hand are basic financial assets and include cash in hand and deposits held at call with banks.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 3)

4. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	896	330

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	4,729	3,716

6. Related Party Transactions

During the year the company was charged £1,200 (2024: £1,200) in respect of management charges and reimbursed expenses by Glademore Limited, a company under common management. At the year end the company owed £nil (2024: £nil) to Glademore Limited in respect of these charges.

7. Company limited by guarantee

The company is limited by guarantee and has no share capital.

8. Ultimate Controlling Party

The controlling party is L.A. Marshall by virtue of being the sole member of the company.

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