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REGISTERED NUMBER: 04402969 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2016

FOR

ST. CATHERINES FLINT PRODUCTS LIMITED

ST. CATHERINES FLINT PRODUCTS LIMITED (REGISTERED NUMBER: 04402969)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2016




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


ST. CATHERINES FLINT PRODUCTS LIMITED

COMPANY INFORMATION
for the Year Ended 31 March 2016







DIRECTORS: Mrs T M M Hardy-Harding
A W J Hardy-Harding





SECRETARY: A W J Hardy-Harding





REGISTERED OFFICE: St Catherines Farm
Old Sherborne Road
Cerne Abbas
Dorchester
Dorset
DT2 7SJ





REGISTERED NUMBER: 04402969 (England and Wales)





ACCOUNTANTS: Evans & Co
Manchester House
High Street
Stalbridge
Sturminster Newton
Dorset
DT10 2LL

ST. CATHERINES FLINT PRODUCTS LIMITED (REGISTERED NUMBER: 04402969)

STATEMENT OF FINANCIAL POSITION
31 March 2016

2016 2015
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 276,463 215,356

CURRENT ASSETS
Stocks 84,444 114,957
Debtors: amounts falling due within one year 6 68,154 43,687
Cash at bank 42,182 135,610
194,780 294,254
CREDITORS
Amounts falling due within one year 7 16,374 32,876
NET CURRENT ASSETS 178,406 261,378
TOTAL ASSETS LESS CURRENT
LIABILITIES

454,869

476,734

PROVISIONS FOR LIABILITIES 23,431 23,431
NET ASSETS 431,438 453,303

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 431,338 453,203
SHAREHOLDERS' FUNDS 431,438 453,303

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2016 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

ST. CATHERINES FLINT PRODUCTS LIMITED (REGISTERED NUMBER: 04402969)

STATEMENT OF FINANCIAL POSITION - continued
31 March 2016


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 Board of Directors on 8 November 2016 and were signed on its behalf
by:





A W J Hardy-Harding - Director


ST. CATHERINES FLINT PRODUCTS LIMITED (REGISTERED NUMBER: 04402969)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2016

1. STATUTORY INFORMATION

St. Catherines Flint Products Limited is a private company, limited by shares , registered in England and Wales.
The company's registered number and registered office address can be found on the Company Information page.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements for the year ended 31st March 2016 are the first financial statements that comply with
FRS 102 Section 1A "Small Entities". The date of transition is 1st April 2014.

The transition to FRS 102 Section 1A "Small Entities" has resulted in no changes in accounting policies to those
used previously, with no impact on opening equity and profit for the comparative year.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 10% on reducing balance
Plant and machinery - 15% on reducing balance

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
statement of financial position date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to profit or loss in the period to which they relate.

4. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 8 .

ST. CATHERINES FLINT PRODUCTS LIMITED (REGISTERED NUMBER: 04402969)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2016

5. TANGIBLE FIXED ASSETS
Freehold Plant and
property machinery Totals
£    £    £   
COST
At 1 April 2015 195,573 414,728 610,301
Additions 40,559 128,787 169,346
Disposals - (80,565 ) (80,565 )
At 31 March 2016 236,132 462,950 699,082
DEPRECIATION
At 1 April 2015 97,373 297,572 394,945
Charge for year 13,876 26,750 40,626
Eliminated on disposal - (12,952 ) (12,952 )
At 31 March 2016 111,249 311,370 422,619
NET BOOK VALUE
At 31 March 2016 124,883 151,580 276,463
At 31 March 2015 98,200 117,156 215,356

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2016 2015
£    £   
Trade debtors 52,980 40,152
Tax 7,354 -
VAT 3,912 -
Prepayments 3,908 3,535
68,154 43,687

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2016 2015
£    £   
Trade creditors 11,353 5,732
Tax - 11,689
Social security and other taxes 1,163 924
VAT - 8,190
Other creditors 405 1,386
Directors' current accounts 1,773 2,825
Accrued expenses 1,680 2,130
16,374 32,876