St. Peter's Trading Partnership (Greens - Limited company accounts 18.2

REGISTERED NUMBER: 06393165 (England and Wales)

REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2018

FOR

ST. PETER'S TRADING PARTNERSHIP

(GREENSCAPE) LTD

Page

Company Information

1

Report of the Directors

2

Income Statement

4

Balance Sheet

5

Notes to the Financial Statements

6

DIRECTORS:

William Ormsby

Joyce Bowerman

Roger Farnworth

Ann Jones

Shajeda Khanom

Ezi Otti Ojimiwe

Charlie Patel

Stephen Miley

SECRETARY:

Joanne Parry-Gee

REGISTERED OFFICE:

Clyde House Business Centre

Clyde Street

Ashton-under-Lyne

Lancashire

OL7 0NQ

REGISTERED NUMBER:

06393165 (England and Wales)

ACCOUNTANTS:

Moss & Williamson Limited

Booth Street Chambers

Booth Street

Ashton-under-Lyne

Lancashire

OL6 7LQ

BANKERS:

Unity Trust Bank

9 Brindley Place

Birmingham

B1 2HB

The directors present their report with the financial statements of the company for the year ended 30 September 2018.

PRINCIPAL ACTIVITY

The principal activity of the company in the year under review was that of the provision of gardening,

fencing and related services. The company aims to pay its profits to the ultimate parent charity by gift aid.

DIRECTORS

The directors shown below have held office during the whole of the period from 1 October 2017 to the date

of this report.

William Ormsby

Joyce Bowerman

Roger Farnworth

Ann Jones

Shajeda Khanom

Ezi Otti Ojimiwe

Charlie Patel

Stephen Miley

Other changes in directors holding office are as follows:

Antony Berry - resigned 8 November 2017

DISTRIBUTIONS

During the year the company distributed £906 (2017: £38,146) to its parent charitable company arising from

profits of the previous financial year. A distribution is proposed, but not recognised, in relation to profits

arising from the current year.

STATEMENT OF DIRECTORS' RESPONSIBILITIES

The directors are responsible for preparing the Report of the Directors and the financial statements in

accordance with applicable law and regulations.

Company law requires the directors to prepare financial statements for each financial year. Under that law

the directors have elected to prepare the financial statements in accordance with United Kingdom Generally

Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company

law the directors must not approve the financial statements unless they are satisfied that they give a true

and fair view of the state of affairs of the company and of the surplus or deficit of the company for that

period. In preparing these financial statements, the directors are required to:

-	select suitable accounting policies and then apply them consistently;

-	make judgements and accounting estimates that are reasonable and prudent;

The directors are responsible for keeping adequate accounting records that are sufficient to show and

explain the company's transactions and disclose with reasonable accuracy at any time the financial position

of the company and enable them to ensure that the financial statements comply with the Companies Act

2006. They are also responsible for safeguarding the assets of the company and hence for taking

reasonable steps for the prevention and detection of fraud and other irregularities.

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:

Roger Farnworth - Director

28 March 2019

TURNOVER

228,000

194,984

Cost of sales

10,290

16,684

GROSS SURPLUS

217,710

178,300

Administrative expenses

193,585

214,204

OPERATING SURPLUS/(DEFICIT) and

SURPLUS/(DEFICIT) BEFORE TAXATION

24,125

(35,904

)

Tax on surplus/(deficit)

-

-

SURPLUS/(DEFICIT) FOR THE FINANCIAL YEAR

24,125

(35,904

)

FIXED ASSETS

Tangible assets

5

2,316

3,603

CURRENT ASSETS

Debtors

6

50,611

31,248

Cash at bank

7,806

5,107

58,417

36,355

CREDITORS

Amounts falling due within one year

7

6,014

9,364

NET CURRENT ASSETS

52,403

26,991

TOTAL ASSETS LESS CURRENT LIABILITIES

54,719

30,594

RESERVES

Income and expenditure account

54,719

30,594

54,719

30,594

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2018 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 surplus or deficit 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 financial statements have been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 28 March 2019 and were signed on its behalf by:

Roger Farnworth - Director

1.	STATUTORY INFORMATION

St. Peter's Trading Partnership (Greenscape) Ltd is a private company, limited by guarantee ,

registered in England and Wales. The company's registered number and registered office address

can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements

The financial statements contain information about St. Peter's Trading Partnership (Greenscape) Ltd

as an individual company and do not contain consolidated financial information as the parent of a

group. The company is exempt under Section 400 of the Companies Act 2006 from the requirements

to prepare consolidated financial statements as it and its subsidiary undertaking are included by full

consolidation in the consolidated financial statements of its parent, St Peter's Community

Partnership, Clyde House Business Centre, Clyde Street, Ashton-under-Lyne, Lancashire, OL7 0NQ.

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.

Plant and machinery

-

25% on cost

Motor vehicles

-

25% on cost

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2017 - 7 ) .

4.	OPERATING SURPLUS/(DEFICIT)

The operating surplus (2017 - operating deficit) is stated after charging:

2018

2017

£

£

Depreciation - owned assets

1,287

1,287

5.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 October 2017

and 30 September 2018

14,713

24,900

39,613

DEPRECIATION

At 1 October 2017

13,620

22,390

36,010

Charge for year

375

912

1,287

At 30 September 2018

13,995

23,302

37,297

NET BOOK VALUE

At 30 September 2018

718

1,598

2,316

At 30 September 2017

1,093

2,510

3,603

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Trade debtors

47,449

28,748

Other debtors

3,162

2,500

50,611

31,248

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Trade creditors

1,944

7,119

Taxation and social security

2,823

1,295

Other creditors

1,247

950

6,014

9,364

8.	DIRECTORS' REMUNERATION

During the year no Directors received remuneration (2016: Nil).

9.	RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard

102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose

related party transactions with wholly owned subsidiaries within the group.

The company is a wholly owned subsidiary of St Peters's Community Partnership, whose registered

office is Clyde House, Clyde Street, Ashton-under-Lyne, Lancashire. St Peters's Community

Partnership is the parent company of the group and produces consolidated financial statements.

10.	ULTIMATE CONTROLLING PARTY

The controlling party is St Peter's Community Partnership.