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

REGISTERED NUMBER: 06316607

Unaudited Financial Statements for the Year Ended 31 March 2020

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

2,938

3,409

Debtors

4

339

585

Cash at bank and in hand

30,187

28,691

33,464

32,685

CREDITORS

Amounts falling due within one year

5

33,463

32,684

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 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2020 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 applicable to companies subject to the small companies regime.

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 and authorised for issue on 13 November 2020 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 (2019 - 2 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.20

31.3.19

£

£

Trade debtors

339

585

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.20

31.3.19

£

£

Trade creditors

497

518

Amounts owed to group undertakings

31,724

30,395

Taxation and social security

683

704

Other creditors

559

1,067

33,463

32,684

6.	RELATED PARTY DISCLOSURES

The company has committed to gift aid profits amounting to £1,830 (2019 - £2,193) 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 £31,724 (2019 - £30,395) 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.