John Clare (Helpston) Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 06316607

Unaudited Financial Statements for the Year Ended 31 March 2019

for

John Clare (Helpston) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

B Sheerman

REGISTERED OFFICE:

John Clare Cottage

Woodgate

Helpston

Peterborough

Cambridgeshire

PE6 7ED

REGISTERED NUMBER:

06316607

ACCOUNTANTS:

Mason & Co.

6 The Old Quarry

Nene Valley Business Park

Oundle

Peterborough

PE8 4HN

CURRENT ASSETS

Stocks

3,409

3,558

Debtors

4

585

366

Cash at bank and in hand

28,691

12,255

32,685

16,179

CREDITORS

Amounts falling due within one year

5

32,684

16,178

NET CURRENT ASSETS

1

1

TOTAL ASSETS LESS CURRENT LIABILITIES

1

1

CAPITAL AND RESERVES

Called up share capital

1

1

SHAREHOLDERS' FUNDS

1

1

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2019 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 of Part 15 of the Companies Act 2006 relating to small companies.

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

The financial statements were approved by the director on 18 November 2019 and were signed by:

B Sheerman - Director

1.	STATUTORY INFORMATION

John Clare (Helpston) Limited is a private company, limited by shares , registered in Not specified/Other. The

company's registered number and registered office address can be found on the Company Information page.

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.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow

moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to

the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or

substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from

those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that

have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the

timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they

will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2018 - 2 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.19

31.3.18

£

£

Trade debtors

585

366

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.19

31.3.18

£

£

Trade creditors

518

591

Amounts owed to group undertakings

30,395

14,249

Taxation and social security

704

526

Other creditors

1,067

812

32,684

16,178

6.	RELATED PARTY DISCLOSURES

The company has committed to gift aid profits amounting to £2,193 (2018 - £3,446) to The John Clare Trust.

The company is a 100% owned subsidiary of The John Clare Trust. At the year end the company owed a total of

£30,395 (2018 - £14,249) to the The John Clare Trust.

7.	ULTIMATE CONTROLLING PARTY

John Clare (Helpston) Limited is a 100% owned subsidiary of The John Clare Trust. The John Clare Trust is a

registered charity and a company registered in England and Wales.

The John Clare Trust is the ultimate controlling party.