| Pathways for all People (Registered Charity no 1164920) |
| Registered number: |
09110417 |
| Balance Sheet |
| as at 31 July 2018 |
|
| Notes |
|
|
2018 |
|
|
2017 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
1,952 |
|
|
2,440 |
|
| Current assets |
| Debtors |
3 |
|
11,975 |
|
|
- |
| Cash at bank and in hand |
|
|
17,267 |
|
|
15,756 |
|
|
|
29,242 |
|
|
15,756 |
|
| Creditors: amounts falling due within one year |
4 |
|
(8,317) |
|
|
(14,837) |
|
| Net current assets |
|
|
|
20,925 |
|
|
919 |
|
| Net assets |
|
|
|
22,877 |
|
|
3,359 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Profit and loss account |
|
|
|
22,877 |
|
|
3,359 |
|
| Shareholders' funds |
|
|
|
22,877 |
|
|
3,359 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| K Ager |
| Director |
| Approved by the board on 3 October 2018 |
|
| Pathways for all People (Registered Charity no 1164920) |
| Notes to the Accounts |
| for the year ended 31 July 2018 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: |
|
|
Plant and machinery |
20% reducing balance |
|
Fixtures, fittings, tools and equipment |
20% reducing balance |
|
|
Debtors |
|
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs . |
|
|
Provisions |
|
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably. |
|
| 2 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Plant and machinery etc |
| £ |
|
Cost |
|
At 1 August 2017 |
4,765 |
|
At 31 July 2018 |
4,765 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 August 2017 |
2,325 |
|
Charge for the year |
488 |
|
At 31 July 2018 |
2,813 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 July 2018 |
1,952 |
|
At 31 July 2017 |
2,440 |
|
|
| 3 |
Debtors |
2018 |
|
2017 |
| £ |
£ |
|
|
Other debtors |
11,975 |
|
- |
|
|
|
|
|
|
|
|
|
|
| 4 |
Creditors: amounts falling due within one year |
2018 |
|
2017 |
| £ |
£ |
|
|
Other creditors |
8,317 |
|
14,837 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Other information |
|
|
Pathways for all People (Registered Charity no 1164920) is a private company limited by shares and incorporated in England. Its registered office is: |
|
7 Woodland Avenue |
|
Bournemouth |
|
Dorset |
|
BH11 8RJ |
