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REGISTERED NUMBER: 04402969 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2017

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 2017




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 2017







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 2017

2017 2016
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 281,727 276,463

CURRENT ASSETS
Stocks 62,910 84,444
Debtors 6 53,496 68,154
Cash at bank 114,629 42,182
231,035 194,780
CREDITORS
Amounts falling due within one year 7 30,250 16,374
NET CURRENT ASSETS 200,785 178,406
TOTAL ASSETS LESS CURRENT
LIABILITIES

482,512

454,869

PROVISIONS FOR LIABILITIES 33,866 23,431
NET ASSETS 448,646 431,438

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 448,546 431,338
SHAREHOLDERS' FUNDS 448,646 431,438

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 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 2017


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 30 November 2017 and were signed on its behalf
by:




A W J Hardy-Harding - Director



Mrs T M M Hardy-Harding - Director


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

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2017

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
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.

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 statement of financial position date.

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.

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.

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. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2016 - 8 ) .

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

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2017

5. TANGIBLE FIXED ASSETS
Freehold Plant and
property machinery Totals
£    £    £   
COST
At 1 April 2016 236,132 462,950 699,082
Additions - 62,111 62,111
Disposals - (23,577 ) (23,577 )
At 31 March 2017 236,132 501,484 737,616
DEPRECIATION
At 1 April 2016 111,249 311,370 422,619
Charge for year 12,488 29,881 42,369
Eliminated on disposal - (9,099 ) (9,099 )
At 31 March 2017 123,737 332,152 455,889
NET BOOK VALUE
At 31 March 2017 112,395 169,332 281,727
At 31 March 2016 124,883 151,580 276,463

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Trade debtors 41,423 52,980
Tax 7,354 7,354
VAT - 3,912
Prepayments 4,719 3,908
53,496 68,154

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Trade creditors 7,942 11,353
Tax 8,095 -
Social security and other taxes 205 1,163
VAT 9,104 -
Other creditors 1,381 405
Directors' current accounts 1,773 1,773
Accrued expenses 1,750 1,680
30,250 16,374

8. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2017 2016
value: £    £   
100 Ordinary £1 100 100

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

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2017

9. RESERVES
Retained
earnings
£   

At 1 April 2016 431,338
Profit for the year 27,208
Dividends (10,000 )
At 31 March 2017 448,546

10. RELATED PARTY DISCLOSURES

During the year, total dividends of £10,000 were paid to the directors .