Janaway Farms Limited - Abbreviated accounts 16.3

Janaway Farms Limited - Abbreviated accounts 16.3

JANAWAY FARMS LIMITED - Company Information

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REGISTERED NUMBER: 01425545 (England and Wales)





ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 SEPTEMBER 2016

FOR

JANAWAY FARMS LIMITED

JANAWAY FARMS LIMITED (REGISTERED NUMBER: 01425545)

CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2016










Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

JANAWAY FARMS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2016







DIRECTOR: Mrs A M Janaway





SECRETARY: Martin and Company (Company Secretaries) Limited





REGISTERED OFFICE: Ford Farm
Upton Grey
Basingstoke
Hampshire
RG25 2RP





REGISTERED NUMBER: 01425545 (England and Wales)





ACCOUNTANTS: Martin and Company
25 St Thomas Street
Winchester
Hampshire
SO23 9HJ
Page 1
JANAWAY FARMS LIMITED (REGISTERED NUMBER: 01425545)

ABBREVIATED BALANCE SHEET
30 SEPTEMBER 2016

30.9.16 30.9.15
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 156,290 156,349
Investments 3 - -
156,290 156,349

CURRENT ASSETS
Stocks 1,878,290 1,011,049
Debtors 6,595 6,839
Investments 209,720 204,183
Cash at bank 8,017 82
2,102,622 1,222,153
CREDITORS
Amounts falling due within one year 15,596 100,510
NET CURRENT ASSETS 2,087,026 1,121,643
TOTAL ASSETS LESS CURRENT
LIABILITIES
2,243,316
1,277,992

CREDITORS
Amounts falling due after more than one
year
1,763,033
829,500
NET ASSETS 480,283 448,492

CAPITAL AND RESERVES
Called up share capital 4 100 100
Profit and loss account 480,183 448,392
SHAREHOLDERS' FUNDS 480,283 448,492

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 notes form part of these abbreviated accounts

Page 2 continued...
JANAWAY FARMS LIMITED (REGISTERED NUMBER: 01425545)

ABBREVIATED BALANCE SHEET - continued
30 SEPTEMBER 2016


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 31 May 2017 and were signed by:





Mrs A M Janaway - Director


The notes form part of these abbreviated accounts

Page 3
JANAWAY FARMS LIMITED (REGISTERED NUMBER: 01425545)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2016


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 January 2015).

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.

Freehold property - 2% on cost
Motor vehicles - 25% on reducing balance
Plant and office equipment - 15% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

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 1 October 2015
and 30 September 2016 190,192
DEPRECIATION
At 1 October 2015 33,843
Charge for year 59
At 30 September 2016 33,902
NET BOOK VALUE
At 30 September 2016 156,290
At 30 September 2015 156,349

Page 4 continued...
JANAWAY FARMS LIMITED (REGISTERED NUMBER: 01425545)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2016


3. FIXED ASSET INVESTMENTS

The company's investments at the Balance Sheet date in the share capital of companies include the following:

ClearStore Limited
Nature of business: Grainstore clearance
%
Class of shares: holding
Ordinary 100.00
30.6.17
£   
Aggregate capital and reserves 100

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.16 30.9.15
value: £    £   
100 Ordinary 1 100 100

5. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Anne Janaway, director, loaned the company £829,500 and this is due for repayment within one year.

Page 5