Abbreviated Unaudited Accounts

for the Year Ended 30th September 2013

for

Four Oaks Nurseries Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

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)

FIXED ASSETS

Tangible assets

2

49,573

56,690

CURRENT ASSETS

Stocks

373,810

428,929

Debtors

415,947

335,016

Cash at bank

99,492

69,740

889,249

833,685

CREDITORS

Amounts falling due within one year

446,113

410,189

NET CURRENT ASSETS

443,136

423,496

TOTAL ASSETS LESS CURRENT LIABILITIES

492,709

480,186

CREDITORS

Amounts falling due after more than one year

(450,000

)

(450,000

)

PROVISIONS FOR LIABILITIES

(9,435

)

(10,753

)

NET ASSETS

33,274

19,433

CAPITAL AND RESERVES

Called up share capital

3

1,000

1,000

Profit and loss account

32,274

18,433

SHAREHOLDERS' FUNDS

33,274

19,433

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2013.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2013 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 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 director on 8th January 2014 and were signed by:

A C W 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.

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.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1st October 2012

272,690

Additions

5,907

At 30th September 2013

278,597

DEPRECIATION

At 1st October 2012

216,000

Charge for year

13,024

At 30th September 2013

229,024

NET BOOK VALUE

At 30th September 2013

49,573

At 30th September 2012

56,690

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2013

2012

value:

£

£

1,000

Ordinary

£1

1,000

1,000

4.	ULTIMATE CONTROLLING PARTY

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