Company Registration No. 14986429 (England and Wales)
ST JOHN'S WOOD 94 LTD
Unaudited accounts
for the year ended 30 April 2026
ST JOHN'S WOOD 94 LTD
Unaudited accounts
Contents
ST JOHN'S WOOD 94 LTD
Company Information
for the year ended 30 April 2026
Directors
SHIRSTOVA, Anna
SHIRSTOVA, Elena
SHIRSTOVA, Maria
Company Number
14986429 (England and Wales)
Registered Office
71-75 Shelton Street
Covent Garden
London
WC2H 9JQ
United Kingdom
Accountants
Chalmers and Partners
59 Leighton Road
London
NW5 2QH
ST JOHN'S WOOD 94 LTD
Statement of financial position
as at 30 April 2026
Tangible assets
1,435,000
1,420,557
Cash at bank and in hand
606,043
15,743
Creditors: amounts falling due within one year
(1,314,890)
(1,346,749)
Net current liabilities
(704,863)
(1,327,655)
Total assets less current liabilities
730,137
92,902
Creditors: amounts falling due after more than one year
(588,809)
-
Provisions for liabilities
Called up share capital
100
100
Revaluation reserve
11,699
-
Profit and loss account
126,785
92,802
Shareholders' funds
138,584
92,902
For the year ending 30 April 2026 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 4 June 2026 and were signed on its behalf by
SHIRSTOVA, Maria
Director
Company Registration No. 14986429
ST JOHN'S WOOD 94 LTD
Notes to the Accounts
for the year ended 30 April 2026
ST JOHN'S WOOD 94 LTD is a private company, limited by shares, registered in England and Wales, registration number 14986429. The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
ST JOHN'S WOOD 94 LTD
Notes to the Accounts
for the year ended 30 April 2026
4
Tangible fixed assets
Land & buildings
Cost or valuation
At valuation
At 30 April 2026
1,435,000
At 30 April 2026
1,435,000
At 30 April 2025
1,420,557
The freehold land and building, 94 and 94a St. Johns Wood High Street, London NW8 7SH was revalued on 10 July 2025 by Ringley Group, a member of the Royal Institution of Chartered Surveyors (MRICS) on open market value basis.
Amounts falling due within one year
Accrued income and prepayments
3,984
3,351
6
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
10,909
-
Taxes and social security
7,971
17,910
Other creditors
737,406
756,906
Loans from directors
539,905
553,213
Deferred income
14,124
17,910
7
Creditors: amounts falling due after more than one year
2026
2025
ST JOHN'S WOOD 94 LTD
Notes to the Accounts
for the year ended 30 April 2026
8
Deferred taxation
2026
2025
Revaluation of land and buildings
2,744
-
Charged to other comprehensive income
2,744
-
Provision at end of year
2,744
-
9
Average number of employees
During the year the average number of employees was 0 (2025: 0).