St Johns HW Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 11394695

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		3,362		4,346

			3,362		4,346
CURRENT ASSETS
Stocks	5	545		560
Debtors	6	-		25
Cash at bank and in hand		9,518		16,282

		10,063		16,867
Creditors: Amounts Falling Due Within One Year	7	(13,425 )		(21,213 )

NET CURRENT ASSETS (LIABILITIES)			(3,362 )		(4,346 )

NET ASSETS			-		-

Page 1

Page 2

St Johns HW Ltd

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 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.

On behalf of the board

Rev Angela Smith

Director

25/03/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

St Johns HW Ltd is a private company, limited by guarantee, incorporated in England & Wales, registered number 11394695 . The registered office is St. Johns Church Fleet Road, Hartley Wintney, Hook, Hampshire, RG27 8ED.

The company operates all the commercial trading operations carried on at the St John's Hartley Wintney Church Centre premises including the coffee shop and hire of rooms.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for rebates and other similar allowances.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings

20% Straight line

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks.

3. Average Number of Employees

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

4. Tangible Assets

	Fixtures & Fittings
	£
Cost
As at 1 January 2025	4,920

As at 31 December 2025	4,920

...CONTINUED

Page 3

Page 4

St Johns HW Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

Depreciation
As at 1 January 2025	574
Provided during the period	984

As at 31 December 2025	1,558

Net Book Value
As at 31 December 2025	3,362

As at 1 January 2025	4,346

5. Stocks

	2025	2024
	£	£
Finished goods	545	560

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	-	25

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	13,425	21,213

8. 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.

9. Parent

The company is a wholly owned subsidiary of the Parochial Church Council of the Ecclesiastical Parish of St John's Hartley Wintney, charity number 1130172.

Page 4