St. Peter's Trading Partnership (Greens - Limited company accounts 23.2
St. Peter's Trading Partnership (Greens - Limited company accounts 23.2
| REGISTERED NUMBER: |
| REPORT OF THE DIRECTORS AND |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 30 SEPTEMBER 2023 |
| FOR |
| ST. PETER'S TRADING PARTNERSHIP |
| (GREENSCAPE) LTD |
| ST. PETER'S TRADING PARTNERSHIP |
| (GREENSCAPE) LTD (REGISTERED NUMBER: 06393165) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| for the Year Ended 30 September 2023 |
| Page |
| Company Information | 1 |
| Report of the Directors | 2 |
| Income Statement | 3 |
| Balance Sheet | 4 |
| Notes to the Financial Statements | 5 |
| ST. PETER'S TRADING PARTNERSHIP |
| (GREENSCAPE) LTD |
| COMPANY INFORMATION |
| for the Year Ended 30 September 2023 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Booth Street Chambers |
| Booth Street |
| Ashton-under-Lyne |
| Lancashire |
| OL6 7LQ |
| BANKERS: |
| 9 Brindley Place |
| Birmingham |
| B1 2HB |
| ST. PETER'S TRADING PARTNERSHIP |
| (GREENSCAPE) LTD (REGISTERED NUMBER: 06393165) |
| REPORT OF THE DIRECTORS |
| for the Year Ended 30 September 2023 |
| The directors present their report with the financial statements of the company for the year ended 30 September 2023. |
| PRINCIPAL ACTIVITY |
| The principal activity of the company in the year under review was that of the provision of gardening, grounds maintenance and horticultural adult day care opportunities. The company also provides a horticultural adult day care service at Bloom Allotments to commissioned and private paying clients. The company aims to pay any surplus income to the ultimate parent charity by gift aid, which is reinvested into it's charitable work. |
| DIRECTORS |
| The directors shown below have held office during the whole of the period from 1 October 2022 to the date of this report. |
| Other changes in directors holding office are as follows: |
| DISTRIBUTIONS |
| During the year the company distributed £25,844 (2022: £23,714) 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: |
| ST. PETER'S TRADING PARTNERSHIP |
| (GREENSCAPE) LTD (REGISTERED NUMBER: 06393165) |
| INCOME STATEMENT |
| for the Year Ended 30 September 2023 |
| 2023 | 2022 |
| Notes | £ | £ |
| TURNOVER |
| Cost of sales |
| GROSS SURPLUS |
| Administrative expenses |
| OPERATING SURPLUS | 4 |
| Interest payable and similar expenses |
| SURPLUS BEFORE TAXATION |
| Tax on surplus |
| SURPLUS FOR THE FINANCIAL YEAR |
| ST. PETER'S TRADING PARTNERSHIP |
| (GREENSCAPE) LTD (REGISTERED NUMBER: 06393165) |
| BALANCE SHEET |
| 30 September 2023 |
| 2023 | 2022 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 5 |
| CURRENT ASSETS |
| Debtors | 6 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 7 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| RESERVES |
| Income and expenditure account |
| 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 were approved by the Board of Directors and authorised for issue on |
| ST. PETER'S TRADING PARTNERSHIP |
| (GREENSCAPE) LTD (REGISTERED NUMBER: 06393165) |
| NOTES TO THE FINANCIAL STATEMENTS |
| for the Year Ended 30 September 2023 |
| 1. | STATUTORY INFORMATION |
| St. Peter's Trading Partnership (Greenscape) Ltd is a |
| The presentation currency of the financial statements is the Pound Sterling (£). |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| 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 |
| Plant and machinery | - |
| Motor vehicles | - |
| 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 |
| 4. | OPERATING SURPLUS |
| The operating surplus is stated after charging: |
| 2023 | 2022 |
| £ | £ |
| Depreciation - owned assets |
| ST. PETER'S TRADING PARTNERSHIP |
| (GREENSCAPE) LTD (REGISTERED NUMBER: 06393165) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| for the Year Ended 30 September 2023 |
| 5. | TANGIBLE FIXED ASSETS |
| Plant and | Motor | Computer |
| machinery | vehicles | equipment | Totals |
| £ | £ | £ | £ |
| COST |
| At 1 October 2022 |
| Additions |
| Disposals | ( |
) | ( |
) |
| At 30 September 2023 |
| DEPRECIATION |
| At 1 October 2022 |
| Charge for year |
| Eliminated on disposal | ( |
) | ( |
) |
| At 30 September 2023 |
| NET BOOK VALUE |
| At 30 September 2023 |
| At 30 September 2022 |
| 6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2023 | 2022 |
| £ | £ |
| Trade debtors |
| Other debtors |
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2023 | 2022 |
| £ | £ |
| Trade creditors |
| Amounts owed to group undertakings |
| Taxation and social security |
| Other creditors |
| 8. | DIRECTORS' REMUNERATION |
| During the year no Directors received remuneration (2022: 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. |
| ST. PETER'S TRADING PARTNERSHIP |
| (GREENSCAPE) LTD (REGISTERED NUMBER: 06393165) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| for the Year Ended 30 September 2023 |
| 10. | ULTIMATE CONTROLLING PARTY |
| The controlling party is St Peter's Community Partnership. |