St John Street Property Management Company

Notes

1. General Information

St John Street Property Management Company is a private company, limited by guarantee, incorporated in England & Wales, registered number 07902114 . The registered office is 12 East Brunton Wynd, Newcastle upon tyne.

2. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2025: NIL)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 February 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2026
	£	£	£	£	£
Mr Martin Sawyer	(792 )	-	-	-	(530 )
Mr Makhan Singh	(630)	-	-	-	(307)
Mr Daniel Wilson	(752 )	-	-	-	(2,278 )
Miss Kathryn Riley	(13)	-	-	-	-
Mr Ata Miah	1,476	-	-	-	(277 )
Mr Andrew Gilroy	72	-	-	-	(562 )
Mr Alan Dunn	(275 )	-	-	-	(469 )
Mr David Curtis	(879)	-	-	-	208
Mr Benjamin Ager	(46 )	-	-	-	(418 )
Mr Jordan Palmer	-	-	-	-	(431)

The above loan is unsecured, interest free and repayable on demand.

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St John Street Property Management Company

Balance Sheet (continued)

As At 31 January 2026

4. 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.

For the year ending 31 January 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Martin Sawyer

Director

24/09/2026

	2026	2025
	£	£

Current assets	3,086	1,885
Prepayments and accrued income	2,879	2,725
Creditors: Amounts Falling Due Within One Year	(5,510 )	(4,155 )

NET CURRENT ASSETS	455	455

TOTAL ASSETS LESS CURRENT LIABILITIES	455	455

Accruals and deferred income	(514 )	(514 )

NET LIABILITIES	(59 )	(59 )

RESERVES	(59 )	(59 )