John Clark & Sons Butchers Limited - Limited company - abbreviated

REGISTERED NUMBER: 07671217 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2015

FOR

JOHN CLARK & SONS BUTCHERS LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

Chartered Certified Accountants' Report

6

DIRECTORS:

Mr J D Clark

Mrs T A Clark

REGISTERED OFFICE:

98 Hornchurch Road

Hornchurch

Essex

RM11 1JS

REGISTERED NUMBER:

07671217 (England and Wales)

ACCOUNTANTS:

Stephen Farra Associates Limited

98 Hornchurch Road

Hornchurch

Essex

RM11 1JS

FIXED ASSETS

Intangible assets

2

10,000

34,600

Tangible assets

3

20,135

21,798

30,135

56,398

CURRENT ASSETS

Stocks

8,050

Debtors

4,258

1,436

Cash at bank and in hand

76,483

72,489

88,791

81,975

CREDITORS

Amounts falling due within one year

99,944

116,451

NET CURRENT LIABILITIES

(11,153

)

(34,476

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

18,982

21,922

PROVISIONS FOR LIABILITIES

4,027

4,360

NET ASSETS

14,955

17,562

CAPITAL AND RESERVES

Called up share capital

4

2

Profit and loss account

14,953

17,560

SHAREHOLDERS' FUNDS

14,955

17,562

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2015 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 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 Board of Directors on 21 March 2016 and were signed on its behalf by:

Mr J D Clark - 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2011, is being amortised evenly over its estimated useful life of five years.

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 etc

-

33% on reducing balance and 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the

period of the lease.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 July 2014

and 30 June 2015

108,400

AMORTISATION

At 1 July 2014

73,800

Amortisation for year

24,600

At 30 June 2015

98,400

NET BOOK VALUE

At 30 June 2015

10,000

At 30 June 2014

34,600

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 July 2014

45,007

Additions

7,193

At 30 June 2015

52,200

DEPRECIATION

At 1 July 2014

23,209

Charge for year

8,856

At 30 June 2015

32,065

NET BOOK VALUE

At 30 June 2015

20,135

At 30 June 2014

21,798

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

2

Ordinary

1

2

The following reproduces the text of the report prepared for the directors in respect of the company's annual

unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to five)

have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of John Clark & Sons Butchers Limited for the year ended 30 June 2015 which comprise the Profit

and Loss Account, the Balance Sheet, and the related notes from the company's accounting records and from information

and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com.

This report is made solely to the Board of Directors of John Clark & Sons Butchers Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of John Clark & Sons Butchers Limited and state those matters that we have agreed to state to the Board of Directors of John Clark & Sons Butchers Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that John Clark & Sons Butchers Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of John Clark & Sons Butchers Limited. You consider that John Clark & Sons Butchers Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of John Clark & Sons Butchers

Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and

explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Stephen Farra Associates Limited

98 Hornchurch Road

Hornchurch

Essex

RM11 1JS

21 March 2016

John Clark & Sons Butchers Limited - Limited company - abbreviated - 11.9

John Clark & Sons Butchers Limited - Limited company - abbreviated - 11.9