John Clare (Helpston) Limited - Accounts to registrar - small 16.1.1

REGISTERED NUMBER: 06316607

Unaudited Financial Statements for the Year Ended 31 March 2017

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

2,837

3,889

Debtors: amounts falling due within one year

4

899

17

Cash at bank and in hand

8,485

6,277

12,221

10,183

CREDITORS

Amounts falling due within one year

5

12,220

10,182

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 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2017 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 17 December 2017 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" 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.

Deferred tax

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

balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.17

31.3.16

£

£

Trade debtors

899

17

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.17

31.3.16

£

£

Trade creditors

628

1,026

Amounts owed to group undertakings

9,899

7,076

Taxation and social security

489

1,057

Other creditors

1,204

1,023

12,220

10,182

6.	RELATED PARTY DISCLOSURES

The company has committed to gift aid profits amounting to £1,133 (2016 - £102) 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 £9,899 (2016 - £7,076) 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.