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J.E. GARDNER GROUP LIMITED - Company Information

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J E Gardner Group Limited

Registered Number:01026242

For the year ended 31 March 2018

England and Wales

Unaudited Financial Statements

For the year ended 31 March 2018

J E Gardner Group Limited

Contents Page

Statement of Financial Position

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Notes to the Financial Statements

As at 31 March 2018

J E Gardner Group Limited

Statement of Financial Position

Registered Number :

01026242

2017

2018

Notes

Fixed assets

Property, plant and equipment

2,752,449

2,752,880

2,752,449

2,752,880

Current assets

Trade and other receivables

150,707

102,667

120,235

Cash and cash equivalents

201,421

304,088

270,942

Trade and other payables: amounts falling due within one

year

(161,431)

(177,514)

109,511

126,574

Net current assets

Total assets less current liabilities

2,879,023

2,862,391

2,879,023

Net assets

2,862,391

Capital and reserves

Called up share capital

204

Revaluation reserve

1,466,963

Retained earnings

1,411,856

1,395,224

2,879,023

2,862,391

Shareholders' funds

For the year ended 31 March 2018 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2018 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section

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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

Gary Paul Gardner Director

These financial statements were approved and authorised for issue by the Board on 06 July 2018 and were signed by:

The notes form part of these financial statements

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For the year ended 31 March 2018

J E Gardner Group Limited

Notes to the Financial Statements

Statutory Information

J E Gardner Group Limited is a private limited company, limited by shares, domiciled in England and Wales,

registration number 01026242.

Registered address:

The Homestead

Frog Lane

Lathom

Ormskirk

L40 4BJ

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A of Financial

Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the

Companies Act 2006. The financial statements have been prepared under the historical costs convention as

modified by the revaluation of certain assets.

Revenue recognition

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Property, plant and equipment

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

15 Reducing balance

Computer equipment

Investment property

Investment properties are included in the balance sheet at their open market value at the balance sheet date. The resulting aggregate surplus or deficit is transferred to a revaluation reserve. Depreciation is provided only on those investment properties which are leasehold and where the unexpired lease term is less than 20 years. Although this accounting policy is in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015), it is a departure from the general requirement of the Companies Act 2006 for all tangible assets to be depreciated. In the opinion of the directors compliance with the standard is necessary for the financial statements to give a true and fair view. Depreciation or amortisation is only one of many factors reflected in the annual valuation and the amount of this which might otherwise have been charged cannot be separately identified or quantified.

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For the year ended 31 March 2018

J E Gardner Group Limited

Notes to the Financial Statements Continued

2. Property, plant and equipment

Total

Computer

equipment

Land and

buildings

Cost or

valuation

At 01 April 2017

2,767,207

17,207

2,750,000

At 31 March 2018

2,750,000

17,207

2,767,207

Provision for depreciation and impairment

At 01 April 2017

14,327

Charge for year

431

At 31 March 2018

14,758

At 31 March 2018

Net book value

2,750,000

2,449

2,752,449

At 31 March 2017

2,750,000

2,880

2,752,880

3. Trade and other receivables

2017

2018

Amounts owed by group undertakings and participating interests

100,000

140,732

Other debtors

2,667

9,975

150,707

102,667

4. Trade and other payables: amounts falling due within one year

2017

2018

Taxation and social security

50,630

48,283

Other creditors

126,884

113,148

177,514

161,431

5. Reserves

Total

Revaluation reserve at 01 April 2017

1,466,963

Revaluation reserve at 31 March 2018

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