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Report of the Director and

Unaudited Financial Statements

for the Year Ended 30th September 2015

for

Four Oaks Nurseries Limited

Four Oaks Nurseries Limited (Registered number: 04539587)






Contents of the Financial Statements
for the year ended 30th September 2015




Page

Company Information 1

Report of the Director 2

Profit and Loss Account 3

Balance Sheet 4

Notes to the Financial Statements 6


Four Oaks Nurseries Limited

Company Information
for the year ended 30th September 2015







DIRECTOR: A C W Harding





SECRETARY: M J A Gow





REGISTERED OFFICE: Four Oaks, Farm Lane
Lower Withington
Macclesfield
Cheshire
SK11 9DU





REGISTERED NUMBER: 04539587 (England and Wales)






Four Oaks Nurseries Limited (Registered number: 04539587)

Report of the Director
for the year ended 30th September 2015

The director presents his report with the financial statements of the company for the year ended 30th September 2015.

DIRECTOR
A C W Harding held office during the whole of the period from 1st October 2014 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small
companies.

ON BEHALF OF THE BOARD:





M J A Gow - Secretary


16th May 2016

Four Oaks Nurseries Limited (Registered number: 04539587)

Profit and Loss Account
for the year ended 30th September 2015

2015 2014
Notes £    £   

TURNOVER 1,173,270 1,120,182

Cost of sales 1,106,335 999,603
GROSS PROFIT 66,935 120,579

Administrative expenses 131,263 150,637
(64,328 ) (30,058 )

Other operating income 80,000 50,000
OPERATING PROFIT and
PROFIT ON ORDINARY ACTIVITIES
BEFORE TAXATION

2

15,672

19,942

Tax on profit on ordinary activities 3 3,134 3,988
PROFIT FOR THE FINANCIAL YEAR 12,538 15,954

Four Oaks Nurseries Limited (Registered number: 04539587)

Balance Sheet
30th September 2015

2015 2014
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 30,709 38,583

CURRENT ASSETS
Stocks 465,401 405,866
Debtors 5 321,604 272,419
Cash at bank 78,952 209,404
865,957 887,689
CREDITORS
Amounts falling due within one year 6 393,540 419,721
NET CURRENT ASSETS 472,417 467,968
TOTAL ASSETS LESS CURRENT
LIABILITIES

503,126

506,551

CREDITORS
Amounts falling due after more than one
year

7

(450,000

)

(450,000

)

PROVISIONS FOR LIABILITIES 9 (5,819 ) (7,323 )
NET ASSETS 47,307 49,228

CAPITAL AND RESERVES
Called up share capital 10 1,000 1,000
Profit and loss account 11 46,307 48,228
SHAREHOLDERS' FUNDS 47,307 49,228

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2015 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.

Four Oaks Nurseries Limited (Registered number: 04539587)

Balance Sheet - continued
30th September 2015


The financial statements have been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies and with the Financial Reporting Standard for Smaller Entities (effective April 2008).


The financial statements were approved by the director on 16th May 2016 and were signed by:





A C W Harding - Director


Four Oaks Nurseries Limited (Registered number: 04539587)

Notes to the Financial Statements
for the year ended 30th September 2015

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.

Plant and machinery - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% 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.

2. OPERATING PROFIT

The operating profit is stated after charging:

2015 2014
£    £   
Depreciation - owned assets 8,682 10,990

Director's remuneration and other benefits etc - -

3. TAXATION

Analysis of the tax charge
The tax charge on the profit on ordinary activities for the year was as follows:
2015 2014
£    £   
Current tax:
UK corporation tax 4,638 6,100

Deferred tax (1,504 ) (2,112 )
Tax on profit on ordinary activities 3,134 3,988

Four Oaks Nurseries Limited (Registered number: 04539587)

Notes to the Financial Statements - continued
for the year ended 30th September 2015

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1st October 2014 196,687 5,000 76,910 278,597
Additions - - 808 808
At 30th September 2015 196,687 5,000 77,718 279,405
DEPRECIATION
At 1st October 2014 174,256 3,937 61,821 240,014
Charge for year 4,487 266 3,929 8,682
At 30th September 2015 178,743 4,203 65,750 248,696
NET BOOK VALUE
At 30th September 2015 17,944 797 11,968 30,709
At 30th September 2014 22,431 1,063 15,089 38,583

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2015 2014
£    £   
Trade debtors 125,427 163,958
Other debtors 196,177 108,461
321,604 272,419

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2015 2014
£    £   
Trade creditors 28,269 56,785
Taxation and social security 28,012 28,148
Other creditors 337,259 334,788
393,540 419,721

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2015 2014
£    £   
Preference shares (see note 8) 450,000 450,000

8. PREFERENCE SHARES

Details of shares shown as liabilities are as follows:

Allotted, issued and fully paid:
Number: Class: Nominal 2015 2014
value: £    £   
450,000 Cumulative Redeemable
Preference £1 450,000 450,000

Four Oaks Nurseries Limited (Registered number: 04539587)

Notes to the Financial Statements - continued
for the year ended 30th September 2015

8. PREFERENCE SHARES - continued

There is no fixed repayment date for the preference shares.

9. PROVISIONS FOR LIABILITIES
2015 2014
£    £   
Deferred tax
Accelerated capital allowances 5,819 7,323

Deferred
tax
£   
Balance at 1st October 2014 7,323
Decrease in provision (1,504 )
Balance at 30th September 2015 5,819

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2015 2014
value: £    £   
1,000 Ordinary £1 1,000 1,000

11. RESERVES
Profit
and loss
account
£   

At 1st October 2014 48,228
Profit for the year 12,538
Dividends (14,459 )
At 30th September 2015 46,307


12. RELATED PARTY DISCLOSURES

Four Oaks Horticulture Limited

Company controlled by R J Harding.


Received management charges of £80,000 (2014: £50,000).

2015 2014
£    £   
Amount due from related party at the balance sheet date 196,177 101,061

Four Oaks Nurseries Limited (Registered number: 04539587)

Notes to the Financial Statements - continued
for the year ended 30th September 2015

12. RELATED PARTY DISCLOSURES - continued

Mr R J Harding

Majority shareholder.


2015 2014
£    £   
Amount due to related party at the balance sheet date 337,259 334,787

13. ULTIMATE CONTROLLING PARTY

Throughout the year, the company's ultimate controlling party was its majority shareholder, Mr R J Harding.