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REGISTERED NUMBER: 04402969 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

ST. CATHERINES FLINT PRODUCTS LIMITED

ST. CATHERINES FLINT PRODUCTS LIMITED (REGISTERED NUMBER: 04402969)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2024




Page

Company Information 1

Abridged Statement of Financial Position 2

Notes to the Financial Statements 4


ST. CATHERINES FLINT PRODUCTS LIMITED

COMPANY INFORMATION
for the Year Ended 31 March 2024







DIRECTORS: Mrs T M M Hardy-Harding
M Hardy-Harding





REGISTERED OFFICE: St Catherines Farm
Old Sherborne Road
Cerne Abbas
Dorchester
Dorset
DT2 7SJ





REGISTERED NUMBER: 04402969 (England and Wales)





ACCOUNTANTS: Evans & Co
Manchester House
High Street
Stalbridge
Sturminster Newton
Dorset
DT10 2LL

ST. CATHERINES FLINT PRODUCTS LIMITED (REGISTERED NUMBER: 04402969)

ABRIDGED STATEMENT OF FINANCIAL POSITION
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 358,283 239,880

CURRENT ASSETS
Stocks 60,694 52,408
Debtors 90,262 105,803
Cash at bank 99,264 136,179
250,220 294,390
CREDITORS
Amounts falling due within one year 62,359 60,487
NET CURRENT ASSETS 187,861 233,903
TOTAL ASSETS LESS CURRENT
LIABILITIES

546,144

473,783

PROVISIONS FOR LIABILITIES 16,640 34,228
NET ASSETS 529,504 439,555

CAPITAL AND RESERVES
Called up share capital 110 110
Retained earnings 529,394 439,445
SHAREHOLDERS' FUNDS 529,504 439,555

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

ST. CATHERINES FLINT PRODUCTS LIMITED (REGISTERED NUMBER: 04402969)

ABRIDGED STATEMENT OF FINANCIAL POSITION - continued
31 March 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Statement of Financial Position for the year ended 31 March 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 and authorised for issue on 9 August 2024 and were signed on its behalf by:





Mrs T M M Hardy-Harding - Director


ST. CATHERINES FLINT PRODUCTS LIMITED (REGISTERED NUMBER: 04402969)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

St. Catherines Flint Products Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 10% on reducing balance
Plant and machinery - 15% 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 8 ) .

ST. CATHERINES FLINT PRODUCTS LIMITED (REGISTERED NUMBER: 04402969)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2024

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2023 853,960
Additions 193,304
Disposals (48,929 )
At 31 March 2024 998,335
DEPRECIATION
At 1 April 2023 614,080
Charge for year 59,718
Eliminated on disposal (33,746 )
At 31 March 2024 640,052
NET BOOK VALUE
At 31 March 2024 358,283
At 31 March 2023 239,880

6. RELATED PARTY DISCLOSURES

The company operates from land and property owned by the directors personally.

During the year to 31st March 2024, management fee's amounting to £42,000.00 were paid to St. Catherine's farm partnership, a business controlled by the directors Mrs T M M Hardy-Harding and Mr M Hardy-Harding.

In the year to 31st March 2023, this management charge amounted to £48,000.00 and these were attributable to the proprietors of St Catherine's farm partnership, at the time being Mrs T M M Hardy-Harding and the late Mr A W J Hardy-Harding.