CHARNOCK FARM GARDEN CENTRE LTD.

CHARNOCK FARM GARDEN CENTRE LTD.

CHARNOCK FARM GARDEN CENTRE LTD. - Company Information

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Company Registration No. 05379927 (England and Wales)
CHARNOCK FARM GARDEN CENTRE LTD. Unaudited accounts for the year ended 31 March 2018
CHARNOCK FARM GARDEN CENTRE LTD. Unaudited accounts Contents
Page
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CHARNOCK FARM GARDEN CENTRE LTD. Company Information for the year ended 31 March 2018
Director
DAVID DUXBURY
Company Number
05379927 (England and Wales)
Registered Office
1ST FLOOR 621 - 629 LIVERPOOL ROAD IRLAM MANCHESTER M44 5BE ENGLAND
Accountants
A J Accounting Services Limited 1st Floor 621-629 Liverpool Road Irlam Manchester M44 5BE
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CHARNOCK FARM GARDEN CENTRE LTD. Statement of financial position as at 31 March 2018
2018 
2017 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
3,938 
20,938 
Tangible assets
5
2,314,128 
2,278,668 
2,318,066 
2,299,606 
Current assets
Inventories
6
12,578 
25,994 
Debtors
7
40,070 
45,632 
Cash at bank and in hand
341,246 
218,386 
393,894 
290,012 
Creditors: amounts falling due within one year
8
(2,376,782)
(2,354,317)
Net current liabilities
(1,982,888)
(2,064,305)
Net assets
335,178 
235,301 
Capital and reserves
Called up share capital
11 
1 
Profit and loss account
335,167 
235,300 
Shareholders' funds
335,178 
235,301 
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 26 October 2018.
DAVID DUXBURY Director Company Registration No. 05379927
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CHARNOCK FARM GARDEN CENTRE LTD. Notes to the Accounts for the year ended 31 March 2018
1
Statutory information
CHARNOCK FARM GARDEN CENTRE LTD. is a private company, limited by shares, registered in England and Wales, registration number 05379927. The registered office is 1ST FLOOR, 621 - 629 LIVERPOOL ROAD, IRLAM, MANCHESTER, M44 5BE, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% REDUCING BALANCE
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 April 2017
170,000 
At 31 March 2018
170,000 
Amortisation
At 1 April 2017
149,062 
Charge for the year
17,000 
At 31 March 2018
166,062 
Net book value
At 31 March 2018
3,938 
At 31 March 2017
20,938 
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CHARNOCK FARM GARDEN CENTRE LTD. Notes to the Accounts for the year ended 31 March 2018
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2017
2,118,924 
245,102 
2,364,026 
Additions
1,300 
64,135 
65,435 
Disposals
- 
(12,243)
(12,243)
At 31 March 2018
2,120,224 
296,994 
2,417,218 
Depreciation
At 1 April 2017
- 
85,358 
85,358 
Charge for the year
- 
27,014 
27,014 
On disposals
- 
(9,282)
(9,282)
At 31 March 2018
- 
103,090 
103,090 
Net book value
At 31 March 2018
2,120,224 
193,904 
2,314,128 
At 31 March 2017
2,118,924 
159,744 
2,278,668 
6
Inventories
2018 
2017 
£ 
£ 
Raw materials
12,578 
- 
Finished goods
- 
25,994 
12,578 
25,994 
7
Debtors
2018 
2017 
£ 
£ 
Trade debtors
29,575 
13,381 
Accrued income and prepayments
10,495 
32,251 
40,070 
45,632 
8
Creditors: amounts falling due within one year
2018 
2017 
£ 
£ 
Trade creditors
72,265 
61,740 
Taxes and social security
38,291 
33,684 
Proposed dividends
6,511 
- 
Other creditors
87,934 
98,063 
Loans from directors
2,161,357 
2,156,680 
Accruals
10,424 
4,150 
2,376,782 
2,354,317 
9
Average number of employees
During the year the average number of employees was 21 (2017: 70).
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