E Trewin & Sons (Farms) Limited - Accounts to registrar - small 17.2
E Trewin & Sons (Farms) Limited - Accounts to registrar - small 17.2
| REGISTERED NUMBER: |
| Unaudited Financial Statements for the Year Ended 31 December 2017 |
| for |
| E Trewin & Sons (Farms) Limited |
| E Trewin & Sons (Farms) Limited (Registered number: 00969624) |
| Contents of the Financial Statements |
| for the Year Ended 31 December 2017 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| E Trewin & Sons (Farms) Limited |
| Company Information |
| for the Year Ended 31 December 2017 |
| DIRECTORS: |
| SECRETARY: | Mrs M Trewin |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| 14 The Cedars |
| St Georges Park |
| Ditchling Road |
| Burgess Hill |
| West Sussex |
| RH15 0GR |
| E Trewin & Sons (Farms) Limited (Registered number: 00969624) |
| Balance Sheet |
| 31 December 2017 |
| 31.12.17 | 31.12.16 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| Investments | 5 |
| CURRENT ASSETS |
| Stocks | 6 |
| Debtors | 7 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 8 |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year | 9 |
| CAPITAL AND RESERVES |
| Called up share capital |
| Revaluation reserve | 10 |
| Retained earnings | 10 |
| SHAREHOLDERS' FUNDS |
| 1,878,118 | 1,857,555 |
| 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. |
| E Trewin & Sons (Farms) Limited (Registered number: 00969624) |
| Balance Sheet - continued |
| 31 December 2017 |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements were approved by the Board of Directors on |
| E Trewin & Sons (Farms) Limited (Registered number: 00969624) |
| Notes to the Financial Statements |
| for the Year Ended 31 December 2017 |
| 1. | STATUTORY INFORMATION |
| E Trewin & Sons (Farms) Limited is a |
| company's registered number and registered office address can be found on the Company Information page. |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| 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 |
| Tangible fixed assets are stated at cost or valuation, net of depreciation any any provision for impairment. |
| Depreciation is provided on all tangible fixed assets,other than investment properties and freehold land,at rates |
| calculated to write off the cost or valuation,less estimated residual value,of each asset over its expected useful |
| life,as follows :- |
| Plant & Machinery 15% on reducing balance |
| Motor vehicles 20% on reducing balance |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| 4. | TANGIBLE FIXED ASSETS |
| Freehold | Plant and | Motor |
| property | machinery | vehicles | Totals |
| £ | £ | £ | £ |
| COST |
| At 1 January 2017 |
| Additions |
| Disposals | ( |
) | ( |
) | ( |
) |
| At 31 December 2017 |
| DEPRECIATION |
| At 1 January 2017 |
| Charge for year |
| Eliminated on disposal | ( |
) | ( |
) |
| At 31 December 2017 |
| NET BOOK VALUE |
| At 31 December 2017 |
| At 31 December 2016 |
| E Trewin & Sons (Farms) Limited (Registered number: 00969624) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 December 2017 |
| 5. | FIXED ASSET INVESTMENTS |
| The Quoted Investments relate to 5251 Ordinary shares of 25p in Dairy Crest Ltd with a Market Value of |
| £30272 ( 2016 £32556 ) |
| The Unquoted Investments relate to 1540 Ordinary shares of 10p each in NMR plc and 3850 Ordinary shares of |
| £1 each in Milk Marque Ltd, all issued at a nominal £1 or free. |
| 6. | STOCKS |
| 31.12.17 | 31.12.16 |
| £ | £ |
| Stocks |
| 7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.12.17 | 31.12.16 |
| £ | £ |
| Trade debtors |
| Directors' loan accounts | 5,466 | - |
| VAT |
| 8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.12.17 | 31.12.16 |
| £ | £ |
| Bank loans and overdrafts |
| Other loans |
| Hire purchase contracts |
| Deposits Received for 2018 |
| Trade creditors |
| Due to Associate Company |
| Tax |
| Social security and other taxes |
| VAT | - | 3,208 |
| Directors' loan accounts | 24,603 | 129,538 |
| Accrued expenses |
| 9. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 31.12.17 | 31.12.16 |
| £ | £ |
| Bank Loan due 2-5 years | 166,904 | 172,398 |
| Bank Loan due after 5 years | 224,070 | 313,789 |
| Hire purchase contracts |
| E Trewin & Sons (Farms) Limited (Registered number: 00969624) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 December 2017 |
| 10. | RESERVES |
| Retained | Revaluation |
| earnings | reserve | Totals |
| £ | £ | £ |
| At 1 January 2017 | 1,337,154 |
| Profit for the year | - |
| Dividends | ( |
) | - | ( |
) |
| At 31 December 2017 | 1,421,014 |