St. Peter's Trading Partnership (Greens - Limited company accounts 20.1

REGISTERED NUMBER: 06393165 (England and Wales)

REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2021

FOR

ST. PETER'S TRADING PARTNERSHIP

(GREENSCAPE) LTD

Page

Company Information

1

Report of the Directors

2

Income Statement

3

Balance Sheet

4

Notes to the Financial Statements

5

DIRECTORS:

Joyce Bowerman

Ann Jones

Shajeda Khanom

Ezi Otti Ojimiwe

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 2021.

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 2020 to the date of this report.

Joyce Bowerman

Ann Jones

Shajeda Khanom

Ezi Otti Ojimiwe

Stephen Miley

Other changes in directors holding office are as follows:

Charlie Patel and Roger Farnworth ceased to be directors after 30 September 2021 but prior to the date of this report.

DISTRIBUTIONS

During the year the company distributed £10,285 (2020: £20,036) 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.

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:

Joyce Bowerman - Director

23 February 2022

TURNOVER

263,268

200,275

Cost of sales

7,521

7,498

GROSS SURPLUS

255,747

192,777

Administrative expenses

237,681

207,715

OPERATING SURPLUS/(DEFICIT) and

SURPLUS/(DEFICIT) BEFORE TAXATION

18,066

(14,938

)

Tax on surplus/(deficit)

-

-

SURPLUS/(DEFICIT) FOR THE FINANCIAL YEAR

18,066

(14,938

)

FIXED ASSETS

Tangible assets

5

3,846

396

CURRENT ASSETS

Debtors

6

27,247

22,519

Cash at bank

33,505

38,188

60,752

60,707

CREDITORS

Amounts falling due within one year

7

4,409

18,980

NET CURRENT ASSETS

56,343

41,727

TOTAL ASSETS LESS CURRENT LIABILITIES

60,189

42,123

RESERVES

Income and expenditure account

60,189

42,123

60,189

42,123

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2021 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 applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 23 February 2022 and were signed on its behalf by:

Joyce Bowerman - 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 8 (2020 - 7 ) .

4.	OPERATING SURPLUS/(DEFICIT)

The operating surplus (2020 - operating deficit) is stated after charging:

2021

2020

£

£

Depreciation - owned assets

1,136

1,132

5.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 October 2020

14,713

25,400

-

40,113

Additions

3,928

-

658

4,586

At 30 September 2021

18,641

25,400

658

44,699

DEPRECIATION

At 1 October 2020

14,713

25,004

-

39,717

Charge for year

819

125

192

1,136

At 30 September 2021

15,532

25,129

192

40,853

NET BOOK VALUE

At 30 September 2021

3,109

271

466

3,846

At 30 September 2020

-

396

-

396

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2021

2020

£

£

Trade debtors

24,477

19,541

Other debtors

2,770

2,978

27,247

22,519

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2021

2020

£

£

Trade creditors

1,545

1,275

Taxation and social security

1,182

383

Other creditors

1,682

17,322

4,409

18,980

8.	DIRECTORS' REMUNERATION

During the year no Directors received remuneration (2020: 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.