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REGISTERED NUMBER: 06393165 (England and Wales)












REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

ST. PETER'S TRADING PARTNERSHIP
(GREENSCAPE) LTD

ST. PETER'S TRADING PARTNERSHIP
(GREENSCAPE) LTD (REGISTERED NUMBER: 06393165)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2024




Page

Company Information 1

Report of the Directors 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 5


ST. PETER'S TRADING PARTNERSHIP
(GREENSCAPE) LTD

COMPANY INFORMATION
for the Year Ended 30 September 2024







DIRECTORS: Joyce Bowerman
Ann Jones
Shajeda Khanom
Ezi Otti Ojimiwe
Anthony Keily
Karen McLauchlan



SECRETARY: Joanne Parry-Gee



REGISTERED OFFICE: Clyde House Business Centre
Clyde Street
Ashton-under-Lyne
Lancashire
OL7 0NQ



REGISTERED NUMBER: 06393165 (England and Wales)



ACCOUNTANTS: Moss & Williamson Limited
Booth Street Chambers
Booth Street
Ashton-under-Lyne
Lancashire
OL6 7LQ



BANKERS: Unity Trust Bank
9 Brindley Place
Birmingham
B1 2HB

ST. PETER'S TRADING PARTNERSHIP
(GREENSCAPE) LTD (REGISTERED NUMBER: 06393165)

REPORT OF THE DIRECTORS
for the Year Ended 30 September 2024

The directors present their report with the financial statements of the company for the year ended 30 September 2024.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of the provision of gardening, grounds maintenance and horticultural adult day care opportunities. The company also provides a horticultural adult day care service at Bloom Allotments to commissioned and private paying clients. The company aims to pay any surplus income to the ultimate parent charity by gift aid, which is reinvested into it's charitable work.

DIRECTORS
The directors shown below have held office during the whole of the period from 1 October 2023 to the date of this report.

Joyce Bowerman
Ann Jones
Shajeda Khanom
Ezi Otti Ojimiwe
Anthony Keily

Other changes in directors holding office are as follows:

Stephen Miley - resigned 28 September 2024
Karen McLauchlan - appointed 23 July 2024

DISTRIBUTIONS
During the year the company distributed £18,787 (2023: £25,844) to its parent charitable company arising from profits of the previous financial year. A distribution is proposed, but not recognised, in relation to profits arising from the current year.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





Joyce Bowerman - Director


29 January 2025

ST. PETER'S TRADING PARTNERSHIP
(GREENSCAPE) LTD (REGISTERED NUMBER: 06393165)

INCOME STATEMENT
for the Year Ended 30 September 2024

2024 2023
Notes £    £   

TURNOVER 289,364 300,760

Cost of sales 16,601 22,057
GROSS SURPLUS 272,763 278,703

Administrative expenses 215,144 242,106
OPERATING SURPLUS 4 57,619 36,597


Interest payable and similar expenses 491 528
SURPLUS BEFORE TAXATION 57,128 36,069

Tax on surplus - -
SURPLUS FOR THE FINANCIAL YEAR 57,128 36,069

ST. PETER'S TRADING PARTNERSHIP
(GREENSCAPE) LTD (REGISTERED NUMBER: 06393165)

BALANCE SHEET
30 September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 15,779 20,969

CURRENT ASSETS
Debtors 6 59,739 33,656
Cash at bank 107,083 79,883
166,822 113,539
CREDITORS
Amounts falling due within one year 7 24,179 33,214
NET CURRENT ASSETS 142,643 80,325
TOTAL ASSETS LESS CURRENT
LIABILITIES

158,422

101,294

RESERVES
Income and expenditure account 158,422 101,294
158,422 101,294

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 surplus or deficit 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 financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 29 January 2025 and were signed on its behalf by:





Joyce Bowerman - Director


ST. PETER'S TRADING PARTNERSHIP
(GREENSCAPE) LTD (REGISTERED NUMBER: 06393165)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

St. Peter's Trading Partnership (Greenscape) Ltd is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

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

Preparation of consolidated financial statements
The financial statements contain information about St. Peter's Trading Partnership (Greenscape) Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 400 of the Companies Act 2006 from the requirements to prepare consolidated financial statements as it and its subsidiary undertaking are included by full consolidation in the consolidated financial statements of its parent, St Peter's Community Partnership, Clyde House Business Centre, Clyde Street, Ashton-under-Lyne, Lancashire, OL7 0NQ.

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.
Plant and machinery - 25% on cost
Motor vehicles - 25% on cost

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 7 ) .

4. OPERATING SURPLUS

The operating surplus is stated after charging:

2024 2023
£    £   
Depreciation - owned assets 7,414 5,949

ST. PETER'S TRADING PARTNERSHIP
(GREENSCAPE) LTD (REGISTERED NUMBER: 06393165)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2024

5. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 October 2023 11,378 29,250 1,751 42,379
Additions 2,224 - - 2,224
At 30 September 2024 13,602 29,250 1,751 44,603
DEPRECIATION
At 1 October 2023 5,283 14,422 1,705 21,410
Charge for year 2,806 4,562 46 7,414
At 30 September 2024 8,089 18,984 1,751 28,824
NET BOOK VALUE
At 30 September 2024 5,513 10,266 - 15,779
At 30 September 2023 6,095 14,828 46 20,969

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 54,459 24,888
Other debtors 5,280 8,768
59,739 33,656

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 744 1,764
Amounts owed to group undertakings 19,623 28,000
Taxation and social security 2,009 -
Other creditors 1,803 3,450
24,179 33,214

8. DIRECTORS' REMUNERATION

During the year no Directors received remuneration (2023: Nil).

9. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

ST. PETER'S TRADING PARTNERSHIP
(GREENSCAPE) LTD (REGISTERED NUMBER: 06393165)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2024

9. RELATED PARTY DISCLOSURES - continued

The company is a wholly owned subsidiary of St Peters's Community Partnership, whose registered office is Clyde House, Clyde Street, Ashton-under-Lyne, Lancashire. St Peters's Community Partnership is the parent company of the group and produces consolidated financial statements.

10. ULTIMATE CONTROLLING PARTY

The controlling party is St Peter's Community Partnership.