REGISTERED NUMBER: 04402969 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

ST. CATHERINES FLINT PRODUCTS LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs T M M Hardy-Harding

M Hardy-Harding

Mrs P 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

FIXED ASSETS

Tangible assets

5

469,987

445,852

CURRENT ASSETS

Stocks

74,427

42,950

Debtors

6

121,019

78,510

Cash at bank

168,320

232,681

363,766

354,141

CREDITORS

Amounts falling due within one year

7

97,747

102,320

NET CURRENT ASSETS

266,019

251,821

TOTAL ASSETS LESS CURRENT LIABILITIES

736,006

697,673

PROVISIONS FOR LIABILITIES

54,875

51,726

NET ASSETS

681,131

645,947

CAPITAL AND RESERVES

Called up share capital

110

110

Retained earnings

681,021

645,837

SHAREHOLDERS' FUNDS

681,131

645,947

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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.

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

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 7 July 2026 and were signed on its behalf by:

Mrs T M M Hardy-Harding - Director

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 NIL (2025 - 6 ).

5.	TANGIBLE FIXED ASSETS

Freehold

Plant and

property

machinery

Totals

£

£

£

COST

At 1 April 2025

236,132

899,100

1,135,232

Additions

13,778

158,729

172,507

Disposals

-

(100,769

)

(100,769

)

At 31 March 2026

249,910

957,060

1,206,970

DEPRECIATION

At 1 April 2025

187,751

501,629

689,380

Charge for year

6,216

73,070

79,286

Eliminated on disposal

-

(31,683

)

(31,683

)

At 31 March 2026

193,967

543,016

736,983

NET BOOK VALUE

At 31 March 2026

55,943

414,044

469,987

At 31 March 2025

48,381

397,471

445,852

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

112,454

70,916

Prepayments

8,565

7,594

121,019

78,510

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

6,520

19,485

Social security and other taxes

3,329

2,954

VAT

24,992

17,369

Other creditors

2,948

2,469

Directors' current accounts

57,583

57,743

Accrued expenses

2,375

2,300

97,747

102,320

8.	RELATED PARTY DISCLOSURES

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

During the year to 31st March 2025, 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.