REGISTERED NUMBER: 04402969 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2014

FOR

ST. CATHERINES FLINT PRODUCTS LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

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

FIXED ASSETS

Tangible assets

2

219,444

202,691

CURRENT ASSETS

Stocks

76,237

77,175

Debtors

40,095

118,188

Cash at bank and in hand

130,915

119,976

247,247

315,339

CREDITORS

Amounts falling due within one year

17,176

45,213

NET CURRENT ASSETS

230,071

270,126

TOTAL ASSETS LESS CURRENT LIABILITIES

449,515

472,817

PROVISIONS FOR LIABILITIES

22,168

16,404

NET ASSETS

427,347

456,413

CAPITAL AND RESERVES

Called up share capital

3

100

100

Profit and loss account

427,247

456,313

SHAREHOLDERS' FUNDS

427,347

456,413

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2014 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.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 1 July 2014 and were signed on its behalf by:

A W J Hardy-Harding - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

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 balance

sheet 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 the profit and loss account in the period to which they relate.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2013

563,997

Additions

48,383

At 31 March 2014

612,380

DEPRECIATION

At 1 April 2013

361,306

Charge for year

31,630

At 31 March 2014

392,936

NET BOOK VALUE

At 31 March 2014

219,444

At 31 March 2013

202,691

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2014

2013

value:

£

£

100

Ordinary

£1

100

100

4.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2014 and

31 March 2013:

2014

2013

£

£

A W J Hardy-Harding and Mrs T M M Hardy-Harding

Balance outstanding at start of year

(19,295

)

(19,256

)

Amounts advanced

(1,067

)

(39

)

Amounts repaid

30,000

-

Balance outstanding at end of year

9,638

(19,295

)

The directors have loan accounts with the company and were jointly owed £9,638 at the year end (2013 :

£19,295 o/d). No interest is charged on the balance and there is no set repayment date. Additionally the directors

charged the company management fees of £48,000 (2013 : £48,000) through their farming partnership. During

the year, the company voted and paid dividends totalling £30,000 (2013 : £25,000).